CUSIP: 131193AE4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 22,000,000 | $21,391 | — | — |
| Q3 2024 | 22,000,000 | $22,345 | — | — |
| Q2 2024 | 22,000,000 | $24,408 | — | — |
| Q4 2023 | 22,000,000 | $23,697 | — | — |
| Q3 2021 | 2,950,000 | $5,298 | — | — |