CUSIP: 128126AD1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,916,000 | $2,687 | — | — |
| Q2 2021 | 5,878,000 | $5,469 | — | — |
| Q1 2021 | 5,878,000 | $5,333 | — | — |
| Q4 2020 | 4,782,000 | $4,258 | — | — |
| Q3 2020 | 3,369,000 | $2,763 | — | — |
| Q2 2020 | 1,497,000 | $1,169 | — | — |
| Q4 2019 | 3,535,000 | $2,944 | — | — |
| Q3 2019 | 6,600,000 | $5,402 | — | — |