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 | 126,594,000 | $138,469 | — | — |
| Q3 2025 | 79,594,000 | $88,418 | — | — |
| Q2 2025 | 68,432,000 | $74,199 | — | — |
| Q1 2025 | 10,000,000 | $10,842 | — | — |