CUSIP: 131193AE4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,501,000 | $8 | — | — |
| Q2 2024 | 6,601,000 | $7 | — | — |
| Q1 2024 | 6,226,000 | $7 | — | — |
| Q4 2023 | 5,831,000 | $6 | — | — |
| Q3 2023 | 5,406,000 | $6 | — | — |
| Q2 2023 | 5,586,000 | $7 | — | — |
| Q1 2023 | 6,936,000 | $9 | — | — |
| Q4 2022 | 9,560,000 | $12 | — | — |
| Q3 2022 | 10,400,000 | $13,416 | — | — |
| Q2 2022 | 10,650,000 | $14,264 | — | — |
| Q1 2022 | 8,200,000 | $12,351 | — | — |