CUSIP: 128126AD1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 5,000,000 | $4,445 | — | — |
| Q3 2020 | 8,000,000 | $6,575 | — | — |
| Q2 2020 | 10,000,000 | $7,873 | — | — |
| Q1 2020 | 17,850,000 | $11,714 | — | — |
| Q4 2019 | 20,000,000 | $16,588 | — | — |
| Q3 2019 | 20,000,000 | $16,324 | — | — |