CUSIP: 128126AD1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 630,000 | $580 | — | — |
| Q2 2021 | 1,590,000 | $1,487 | — | — |
| Q4 2020 | 1,218,000 | $1,078 | — | — |
| Q3 2020 | 930,000 | $758 | — | — |
| Q2 2020 | 393,000 | $304 | — | — |