CUSIP: 12653CAG3 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,160,000 | $189,323 | — | — |
| Q3 2025 | 63,500,000 | $159,452 | — | — |
| Q2 2025 | 49,500,000 | $130,320 | — | — |
| Q1 2025 | 69,401,000 | $170,697 | — | — |
| Q4 2024 | 60,952,000 | $174,365 | — | — |
| Q3 2024 | 61,405,000 | $156,377 | — | — |
| Q2 2024 | 58,550,000 | $113,216 | — | — |
| Q1 2024 | 57,500,000 | $109,106 | — | — |
| Q4 2023 | 40,000,000 | $64,891 | — | — |
| Q3 2023 | 65,000,000 | $118 | — | — |
| Q2 2023 | 70,000,000 | $103 | — | — |
| Q1 2023 | 49,507,000 | $69 | — | — |
| Q4 2022 | 31,250,000 | $46 | — | — |
| Q3 2022 | 28,500,000 | $39,454 | — | — |
| Q2 2022 | 24,740,000 | $36,132 | — | — |
| Q4 2021 | 1,665,000 | $2,180 | — | — |
| Q2 2021 | 16,250,000 | $21,144 | — | — |