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 | 2,088,000 | $5,033 | — | — |
| Q1 2025 | 2,088,000 | $5,062 | — | — |
| Q4 2024 | 2,588,000 | $6,510 | — | — |
| Q3 2024 | 4,420,000 | $10,482 | — | — |
| Q2 2024 | 4,700,000 | $12,943 | — | — |
| Q1 2024 | 4,950,000 | $14,615 | — | — |