CUSIP: 12653CAG3 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22,481,000 | $59,406 | — | — |
| Q1 2025 | 22,481,000 | $55,331 | — | — |
| Q4 2024 | 22,481,000 | $64,380 | — | — |
| Q3 2024 | 41,372,000 | $105,499 | — | — |
| Q2 2024 | 38,642,000 | $74,579 | — | — |
| Q1 2024 | 32,176,000 | $61,054 | — | — |
| Q4 2023 | 32,651,000 | $53,099 | — | — |
| Q3 2023 | 32,151,000 | $58,274 | — | — |
| Q2 2023 | 25,151,000 | $37,161 | — | — |
| Q1 2023 | 21,325,000 | $29,668 | — | — |
| Q4 2022 | 18,325,000 | $26,984 | — | — |
| Q3 2022 | 10,325,000 | $14,352 | — | — |
| Q2 2022 | 10,325,000 | $15,088 | — | — |
| Q1 2022 | 5,325,000 | $9,233 | — | — |