CUSIP: 131193AE4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,845,000 | $16,647 | — | — |
| Q1 2023 | 22,000,000 | $30,162 | — | — |
| Q4 2022 | 12,500,000 | $16,320 | — | — |
| Q3 2022 | 13,500,000 | $17,483 | — | — |