CUSIP: 13469VAB4 Class: NOTE 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,485,000 | $23,924 | — | — |
| Q1 2025 | 15,485,000 | $18,764 | — | — |
| Q4 2024 | 15,485,000 | $23,247 | — | — |
| Q3 2024 | 15,485,000 | $23,045 | — | — |