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 | 676,000 | $1,644 | — | — |
| Q1 2025 | 676,000 | $1,651 | — | — |
| Q4 2024 | 676,000 | $1,698 | — | — |
| Q3 2024 | 676,000 | $1,607 | — | — |
| Q2 2024 | 676,000 | $1,866 | — | — |
| Q1 2024 | 676,000 | $2,024 | — | — |
| Q4 2023 | 775,000 | $1,804 | — | — |
| Q3 2023 | 775,000 | $1,831 | — | — |
| Q2 2023 | 975,000 | $1,872 | — | — |
| Q1 2023 | 1,000,000 | $1,850 | — | — |