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 | 17,140,000 | $41,450 | — | — |
| Q1 2025 | 17,140,000 | $41,764 | — | — |
| Q4 2024 | 17,140,000 | $43,115 | — | — |
| Q3 2024 | 15,140,000 | $35,845 | — | — |
| Q2 2024 | 15,290,000 | $42,170 | — | — |
| Q1 2024 | 15,290,000 | $45,387 | — | — |
| Q4 2023 | 16,290,000 | $37,879 | — | — |
| Q3 2023 | 16,290,000 | $38,514 | — | — |
| Q2 2023 | 17,490,000 | $33,636 | — | — |
| Q1 2023 | 17,410,000 | $32,255 | — | — |