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 | 765,000 | $839 | — | — |
| Q3 2025 | 765,000 | $849 | — | — |
| Q2 2025 | 765,000 | $829 | — | — |
| Q1 2025 | 765,000 | $830 | — | — |
| Q4 2024 | 765,000 | $783 | — | — |