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 | 2,743,000 | $6,725 | — | — |
| Q1 2025 | 2,741,000 | $6,677 | — | — |
| Q4 2024 | 2,588,000 | $6,522 | — | — |
| Q3 2024 | 1,595,000 | $3,720 | — | — |
| Q2 2024 | 2,015,000 | $5,570 | — | — |
| Q1 2024 | 10,000 | $29 | — | — |
| Q4 2023 | 10,000 | $24 | — | — |
| Q3 2022 | 88,000 | $118 | — | — |
| Q2 2022 | 88,000 | $120 | — | — |
| Q3 2021 | 817,000 | $1,072 | — | — |