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 | 101,231,000 | $98,353 | — | — |
| Q1 2025 | 101,231,000 | $97,599 | — | — |
| Q4 2024 | 101,231,000 | $94,645 | — | — |
| Q3 2024 | 101,231,000 | $96,390 | — | — |
| Q2 2024 | 101,231,000 | $94,135 | — | — |