CUSIP: 15189TBD8 Class: NOTE 4.250% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,411,000 | $15,788 | — | — |
| Q3 2025 | 13,460,000 | $14,922 | — | — |
| Q2 2025 | 12,353,000 | $13,359 | — | — |
| Q1 2025 | 20,962,000 | $22,776 | — | — |
| Q4 2024 | 12,339,000 | $12,636 | — | — |
| Q3 2024 | 11,266,000 | $11,395 | — | — |