CUSIP: 131193AE4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,758,000 | $8,742 | — | — |
| Q3 2025 | 8,758,000 | $8,638 | — | — |
| Q2 2025 | 11,899,000 | $11,557 | — | — |
| Q1 2025 | 15,031,000 | $14,588 | — | — |
| Q4 2024 | 16,031,000 | $15,599 | — | — |
| Q3 2024 | 13,899,000 | $15,324 | — | — |
| Q2 2024 | 14,481,000 | $15,966 | — | — |
| Q1 2024 | 13,669,000 | $15,729 | — | — |
| Q4 2023 | 13,669,000 | $14,723 | — | — |
| Q3 2023 | 13,569,000 | $14,249 | — | — |
| Q2 2023 | 9,563,000 | $12,506 | — | — |
| Q1 2023 | 9,563,000 | $13,145 | — | — |
| Q4 2022 | 9,563,000 | $12 | — | — |
| Q3 2022 | 9,513,000 | $12,474 | — | — |
| Q2 2022 | 9,513,000 | $12,822 | — | — |
| Q1 2022 | 9,513,000 | $14,400 | — | — |
| Q4 2021 | 9,793,000 | $17,060 | — | — |
| Q3 2021 | 9,850,000 | $17,255 | — | — |
| Q2 2021 | 9,850,000 | $20,112 | — | — |