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 | 8,478,000 | $9,271 | — | — |
| Q3 2025 | 8,478,000 | $9,411 | — | — |
| Q2 2025 | 8,873,000 | $9,601 | — | — |
| Q1 2025 | 8,873,000 | $9,601 | — | — |
| Q4 2024 | 8,873,000 | $9,064 | — | — |
| Q3 2024 | 11,585,000 | $11,730 | — | — |