CUSIP: 131193AE4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,640,000 | $3,407 | — | — |
| Q2 2022 | 2,640,000 | $3,567 | — | — |
| Q1 2022 | 2,640,000 | $4,023 | — | — |
| Q4 2021 | 2,640,000 | $4,571 | — | — |
| Q3 2021 | 2,640,000 | $4,627 | — | — |
| Q2 2021 | 2,640,000 | $5,393 | — | — |