CUSIP: 128126AD1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 476,000 | $386 | — | — |
| Q4 2023 | 476,000 | $386 | — | — |
| Q3 2023 | 476,000 | $386 | — | — |
| Q2 2023 | 476,000 | $386 | — | — |
| Q1 2023 | 476,000 | $386 | — | — |
| Q4 2022 | 476,000 | $0 | — | — |
| Q3 2022 | 476,000 | $355 | — | — |
| Q2 2022 | 476,000 | $428 | — | — |
| Q1 2022 | 476,000 | $431 | — | — |
| Q4 2021 | 476,000 | $443 | — | — |
| Q3 2021 | 476,000 | $439 | — | — |
| Q2 2021 | 476,000 | $432 | — | — |
| Q1 2021 | 476,000 | $432 | — | — |
| Q4 2020 | 476,000 | $395 | — | — |
| Q4 2019 | 773,000 | $642 | — | — |
| Q3 2019 | 6,429,000 | $5,252 | — | — |