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 | 172,500,000 | $188,813 | — | — |
| Q3 2025 | 137,500,000 | $152,782 | — | — |
| Q2 2025 | 40,000,000 | $43,353 | — | — |
| Q4 2024 | 42,500,000 | $43,451 | — | — |