CUSIP: 13469VAB4 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 66,308,000 | $104,726 | — | — |
| Q1 2025 | 68,813,000 | $84,094 | — | — |
| Q4 2024 | 69,850,000 | $105,179 | — | — |
| Q3 2024 | 61,950,000 | $92,305 | — | — |