CUSIP: 128126AD1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 20,000,000 | $15,805 | — | — |
| Q1 2020 | 20,000,000 | $13,128 | — | — |
| Q4 2019 | 20,000,000 | $16,611 | — | — |
| Q3 2019 | 20,000,000 | $16,345 | — | — |