CUSIP: 131193AE4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 567,000 | $546 | — | — |
| Q3 2024 | 600,000 | $610 | — | — |
| Q2 2024 | 535,000 | $592 | — | — |
| Q1 2024 | 22,000,000 | $25,146 | — | — |
| Q3 2023 | 24,120,000 | $25,025 | — | — |
| Q2 2023 | 41,659,000 | $53,782 | — | — |
| Q1 2023 | 44,919,000 | $61,359 | — | — |
| Q4 2022 | 14,014,000 | $18,227 | — | — |
| Q3 2022 | 8,763,000 | $11,304 | — | — |
| Q2 2022 | 11,634,000 | $15,582 | — | — |
| Q1 2022 | 11,563,000 | $17,417 | — | — |
| Q4 2021 | 5,000,000 | $8,616 | — | — |
| Q3 2021 | 1,000 | $2 | — | — |
| Q2 2021 | 10,917,000 | $22,250 | — | — |