CUSIP: 136635AG4 Class: NOTE 2.500%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 38,346,000 | $37,625 | — | — |
| Q1 2025 | 38,346,000 | $37,425 | — | — |
| Q4 2024 | 38,346,000 | $35,955 | — | — |
| Q3 2024 | 38,346,000 | $37,156 | — | — |
| Q2 2024 | 38,346,000 | $35,686 | — | — |