CUSIP: 15136AAA0 Class: NOTE 3.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 403,000 | $988 | — | — |
| Q1 2025 | 403,000 | $982 | — | — |
| Q4 2024 | 403,000 | $1,000 | — | — |
| Q3 2024 | 450,000 | $1,049 | — | — |
| Q2 2024 | 450,000 | $1,244 | — | — |
| Q1 2024 | 450,000 | $1,310 | — | — |
| Q4 2023 | 450,000 | $1,058 | — | — |
| Q3 2023 | 500,000 | $1,190 | — | — |
| Q2 2023 | 500,000 | $963 | — | — |
| Q1 2023 | 500,000 | $928 | — | — |
| Q4 2022 | 500,000 | $1 | — | — |
| Q3 2022 | 500,000 | $673 | — | — |
| Q2 2022 | 500,000 | $680 | — | — |
| Q1 2022 | 500,000 | $778 | — | — |
| Q4 2021 | 500,000 | $643 | — | — |
| Q3 2021 | 1,000,000 | $1,311 | — | — |