CUSIP: 128126AD1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,000,000 | $2,659 | — | — |
| Q2 2022 | 3,000,000 | $2,637 | — | — |
| Q1 2022 | 3,000,000 | $2,716 | — | — |
| Q4 2021 | 3,000,000 | $2,787 | — | — |
| Q3 2021 | 3,000,000 | $2,757 | — | — |
| Q2 2021 | 3,000,000 | $2,782 | — | — |
| Q1 2021 | 3,000,000 | $2,715 | — | — |
| Q4 2020 | 3,000,000 | $2,532 | — | — |
| Q3 2020 | 3,000,000 | $2,456 | — | — |
| Q2 2020 | 3,000,000 | $2,371 | — | — |
| Q1 2020 | 3,000,000 | $1,969 | — | — |
| Q4 2019 | 3,000,000 | $2,511 | — | — |
| Q3 2019 | 3,000,000 | $2,452 | — | — |