CUSIP: 13469VAB4 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 82,907,000 | $127,508 | — | — |
| Q1 2025 | 82,907,000 | $100,388 | — | — |
| Q4 2024 | 82,717,000 | $124,079 | — | — |
| Q3 2024 | 86,380,000 | $128,204 | — | — |