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 | 2,022,000 | $2,211 | — | — |
| Q3 2025 | 2,203,000 | $2,445 | — | — |
| Q2 2025 | 2,933,000 | $3,174 | — | — |
| Q1 2025 | 2,850,000 | $3,084 | — | — |
| Q4 2024 | 3,725,000 | $3,805 | — | — |