CUSIP: 131193AE4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,022,000 | $2,934 | — | — |
| Q1 2025 | 3,022,000 | $2,934 | — | — |
| Q4 2024 | 3,022,000 | $2,910 | — | — |
| Q3 2024 | 8,534,000 | $8,671 | — | — |
| Q2 2024 | 8,161,000 | $9,026 | — | — |
| Q1 2024 | 35,569,000 | $40,655 | — | — |
| Q4 2023 | 13,323,000 | $14,229 | — | — |
| Q3 2023 | 9,323,000 | $9,673 | — | — |
| Q2 2023 | 9,803,000 | $12,656 | — | — |
| Q1 2023 | 7,704,000 | $10,524 | — | — |
| Q4 2022 | 7,719,000 | $10,040 | — | — |
| Q3 2022 | 7,719,000 | $9,957 | — | — |
| Q2 2022 | 7,719,000 | $10,339 | — | — |
| Q1 2022 | 7,719,000 | $11,627 | — | — |
| Q4 2021 | 7,719,000 | $13,301 | — | — |
| Q3 2021 | 7,719,000 | $13,503 | — | — |
| Q2 2021 | 7,719,000 | $15,732 | — | — |