CUSIP: 12653CAG3 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,960,000 | $7,406 | — | — |
| Q2 2025 | 3,260,000 | $8,564 | — | — |
| Q1 2025 | 3,485,000 | $8,577 | — | — |
| Q4 2024 | 3,385,000 | $9,681 | — | — |
| Q3 2024 | 2,585,000 | $6,592 | — | — |