CUSIP: 128126AD1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,770,000 | $2,329 | — | — |
| Q3 2020 | 2,770,000 | $2,258 | — | — |
| Q2 2020 | 2,770,000 | $2,150 | — | — |
| Q1 2020 | 2,770,000 | $1,981 | — | — |
| Q4 2019 | 2,770,000 | $2,294 | — | — |
| Q3 2019 | 4,370,000 | $3,554 | — | — |