CUSIP: 12653CAG3 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 22,268,000 | $36,115 | — | — |
| Q3 2023 | 39,710,000 | $72,057 | — | — |
| Q4 2022 | 8,693,000 | $12,790 | — | — |
| Q3 2022 | 31,368,000 | $43,589 | — | — |