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 | 686,065 | $9,344 | — | — |
| Q1 2025 | 803,889 | $11 | — | — |
| Q4 2024 | 507,728 | $7 | — | — |
| Q3 2024 | 295,451 | $4 | — | — |
| Q2 2024 | 321,673 | $5 | — | — |