CUSIP: 131193AE4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,143,000 | $1,136 | — | — |
| Q3 2025 | 1,143,000 | $1,124 | — | — |
| Q2 2025 | 1,143,000 | $1,110 | — | — |
| Q1 2025 | 293,000 | $285 | — | — |
| Q4 2024 | 293,000 | $282 | — | — |
| Q3 2024 | 783,000 | $796 | — | — |
| Q2 2024 | 783,000 | $866 | — | — |
| Q1 2024 | 10,000 | $11 | — | — |
| Q4 2023 | 10,000 | $11 | — | — |
| Q3 2023 | 126,000 | $131 | — | — |
| Q2 2023 | 107,000 | $138 | — | — |
| Q1 2023 | 86,000 | $117 | — | — |
| Q4 2022 | 62,000 | $81 | — | — |
| Q3 2022 | 62,000 | $80 | — | — |
| Q2 2022 | 62,000 | $83 | — | — |
| Q1 2022 | 62,000 | $93 | — | — |
| Q4 2021 | 62,000 | $107 | — | — |
| Q3 2021 | 91,000 | $159 | — | — |
| Q2 2021 | 121,000 | $247 | — | — |