CUSIP: 15189TBD8 Class: NOTE 4.250% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,000,000 | $56 | — | — |
| Q2 2025 | 7,193,000 | $7,796 | — | — |
| Q1 2025 | 16,625,000 | $18,042 | — | — |
| Q4 2024 | 12,625,000 | $12,921 | — | — |