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 | 391,000 | $428 | — | — |
| Q3 2025 | 3,748,000 | $3,798 | — | — |
| Q2 2025 | 4,662,000 | $5,042 | — | — |
| Q1 2025 | 1,220,000 | $1,326 | — | — |
| Q4 2024 | 1,604,000 | $1,641 | — | — |
| Q3 2024 | 3,748,000 | $4 | — | — |