CUSIP: 128126AD1 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 229,139,000 | $201,213 | — | — |
| Q4 2023 | 229,139,000 | $193,760 | — | — |
| Q3 2023 | 229,139,000 | $194,058 | — | — |
| Q2 2023 | 229,139,000 | $195,066 | — | — |
| Q1 2023 | 229,139,000 | $198,745 | — | — |
| Q4 2022 | 229,139,000 | $200,795 | — | — |
| Q3 2022 | 226,139,000 | $202,377 | — | — |
| Q2 2022 | 226,139,000 | $201,299 | — | — |
| Q1 2022 | 226,139,000 | $205,133 | — | — |
| Q4 2021 | 225,434,000 | $210,454 | — | — |
| Q3 2021 | 220,934,000 | $203,645 | — | — |
| Q2 2021 | 217,059,000 | $201,964 | — | — |
| Q1 2021 | 217,059,000 | $196,934 | — | — |
| Q4 2020 | 210,840,000 | $187,753 | — | — |
| Q3 2020 | 194,790,000 | $159,760 | — | — |
| Q2 2020 | 126,520,000 | $100,851 | — | — |
| Q1 2020 | 105,146,000 | $75,705 | — | — |
| Q4 2019 | 43,046,000 | $35,860 | — | — |
| Q3 2019 | 30,130,000 | $24,657 | — | — |