CUSIP: 12653CAG3 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,675 | $37,394 | — | — |
| Q2 2024 | 9,920 | $19,240 | — | — |
| Q1 2024 | 4,000 | $7,662 | — | — |
| Q3 2023 | 12,711 | $23,325 | — | — |
| Q2 2023 | 12,711 | $18,874 | — | — |
| Q1 2023 | 21,044 | $29,121 | — | — |
| Q4 2022 | 13,044 | $19,160 | — | — |
| Q3 2022 | 2,044 | $2,887 | — | — |