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 | 37,059,000 | $36,503 | — | — |
| Q1 2025 | 28,809,000 | $27,805 | — | — |
| Q4 2024 | 27,809,000 | $26,135 | — | — |
| Q3 2024 | 27,809,000 | $26,858 | — | — |
| Q2 2024 | 27,809,000 | $25,816 | — | — |