CUSIP: 131193AE4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 21,000 | $20 | — | — |
| Q2 2024 | 2,351,000 | $2,583 | — | — |
| Q1 2024 | 2,598,000 | $2,969 | — | — |
| Q4 2023 | 21,000 | $23 | — | — |
| Q3 2023 | 3,718,000 | $3,904 | — | — |
| Q2 2023 | 233,000 | $0 | — | — |
| Q4 2022 | 782,000 | $1 | — | — |
| Q3 2022 | 1,582,000 | $2,074 | — | — |
| Q2 2022 | 1,332,000 | $1,795 | — | — |
| Q1 2022 | 14,000 | $21 | — | — |