CUSIP: 131193AE4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,708,000 | $1,685 | — | — |
| Q2 2025 | 1,708,000 | $1,659 | — | — |
| Q1 2025 | 703,000 | $678 | — | — |
| Q4 2024 | 703,000 | $685 | — | — |
| Q2 2024 | 1,207,000 | $1,325 | — | — |
| Q1 2024 | 1,207,000 | $1,389 | — | — |
| Q4 2023 | 6,602,000 | $7,111 | — | — |
| Q3 2023 | 6,362,000 | $6,681 | — | — |
| Q2 2023 | 1,581,000 | $2,064 | — | — |
| Q1 2023 | 1,429,000 | $1,964 | — | — |
| Q4 2022 | 2,358,000 | $3,079 | — | — |
| Q3 2022 | 2,258,000 | $2,961 | — | — |
| Q2 2022 | 3,958,000 | $5,335 | — | — |
| Q1 2022 | 3,958,000 | $5,994 | — | — |
| Q4 2021 | 5,158,000 | $8,895 | — | — |
| Q3 2021 | 4,583,000 | $7,989 | — | — |
| Q2 2021 | 3,932,000 | $8,001 | — | — |