CUSIP: 128126AD1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 15,000,000 | $12,304 | — | — |
| Q2 2020 | 38,000,000 | $29,849 | — | — |
| Q1 2020 | 40,000,000 | $26,122 | — | — |
| Q4 2019 | 43,929,000 | $36,825 | — | — |
| Q3 2019 | 43,929,000 | $35,985 | — | — |