CUSIP: 131193AE4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,650,000 | $4,924 | — | — |
| Q1 2022 | 9,500,000 | $14,354 | — | — |
| Q4 2021 | 13,500,000 | $23,323 | — | — |
| Q3 2021 | 13,500,000 | $23,679 | — | — |
| Q2 2021 | 13,500,000 | $27,558 | — | — |