CUSIP: 131193AE4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 425,206 | $4,669 | — | — |
| Q2 2024 | 972,069 | $14,873 | — | — |
| Q1 2024 | 897,985 | $14,520 | — | — |
| Q4 2023 | 1,195,061 | $17,137 | — | — |
| Q3 2023 | 1,364,689 | $18,883 | — | — |
| Q2 2023 | 1,450,014 | $291 | — | — |
| Q1 2023 | 1,477,831 | $31,906 | — | — |
| Q4 2022 | 1,451,093 | $0 | — | — |
| Q3 2022 | 1,452,399 | $280 | — | — |
| Q2 2022 | 1,242,975 | $253 | — | — |