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 | 806,000 | $1,943 | — | — |
| Q1 2025 | 3,104,000 | $7,525 | — | — |
| Q4 2024 | 558,000 | $1,404 | — | — |
| Q3 2024 | 2,890,000 | $6,854 | — | — |
| Q1 2024 | 522,000 | $1,552 | — | — |
| Q4 2023 | 657,000 | $1,522 | — | — |
| Q3 2023 | 1,290,000 | $3,045 | — | — |
| Q2 2023 | 1,838,000 | $3,527 | — | — |
| Q1 2023 | 3,534,000 | $6,522 | — | — |
| Q4 2022 | 3,010,000 | $5,082 | — | — |
| Q3 2022 | 2,709,000 | $3,608 | — | — |
| Q2 2022 | 3,971,000 | $4,939 | — | — |