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 | 34,545,000 | $83,532 | — | — |
| Q1 2025 | 34,545,000 | $84,619 | — | — |
| Q4 2024 | 34,545,000 | $86,790 | — | — |
| Q3 2024 | 34,545,000 | $82,088 | — | — |
| Q2 2024 | 34,545,000 | $95,248 | — | — |
| Q1 2024 | 34,545,000 | $102,631 | — | — |
| Q4 2023 | 34,545,000 | $80,337 | — | — |
| Q3 2023 | 13,100,000 | $31,026 | — | — |
| Q2 2023 | 5,100,000 | $9,816 | — | — |
| Q4 2022 | 4,000,000 | $6,760 | — | — |
| Q2 2022 | 6,000,000 | $7,426 | — | — |
| Q1 2022 | 7,500,000 | $11,407 | — | — |
| Q4 2021 | 7,500,000 | $9,418 | — | — |
| Q3 2021 | 5,000,000 | $6,576 | — | — |
| Q2 2021 | 5,000,000 | $6,651 | — | — |
| Q1 2021 | 6,000,000 | $5,774 | — | — |