CUSIP: 128126AD1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 705 | $654 | — | — |
| Q3 2021 | 705 | $620 | — | — |
| Q2 2021 | 705 | $653 | — | — |
| Q1 2021 | 705,000 | $636 | — | — |
| Q4 2020 | 680,000 | $602 | — | — |
| Q3 2020 | 480,000 | $392 | — | — |