CUSIP: 131193AE4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,000,000 | $6,636 | — | — |
| Q1 2024 | 6,000,000 | $6,858 | — | — |
| Q4 2023 | 7,000,000 | $7,476 | — | — |
| Q3 2022 | 5,560,000 | $7,173 | — | — |
| Q2 2022 | 6,560,000 | $8,786 | — | — |
| Q1 2022 | 7,100,000 | $10,696 | — | — |
| Q4 2021 | 7,100,000 | $12,235 | — | — |
| Q3 2021 | 7,100,000 | $12,422 | — | — |
| Q2 2021 | 7,100,000 | $14,471 | — | — |