CUSIP: 12508ead3 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,030,000 | $1,022 | — | — |
| Q2 2024 | 1,015,000 | $1,000 | — | — |
| Q1 2024 | 1,033,000 | $1,010 | — | — |
| Q4 2023 | 820,000 | $745 | — | — |
| Q3 2023 | 250,000 | $226 | — | — |