CUSIP: 131193AE4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,500,000 | $13 | — | — |
| Q2 2024 | 29,000,000 | $32 | — | — |
| Q1 2024 | 26,500,000 | $30 | — | — |
| Q4 2023 | 33,249,000 | $36 | — | — |
| Q3 2023 | 36,113,000 | $38 | — | — |
| Q2 2023 | 38,054,000 | $49 | — | — |
| Q1 2023 | 41,054,000 | $56 | — | — |
| Q4 2022 | 35,350,000 | $46 | — | — |
| Q3 2022 | 37,350,000 | $48,368 | — | — |
| Q2 2022 | 30,000,000 | $40,331 | — | — |
| Q1 2022 | 27,500,000 | $41,559 | — | — |
| Q4 2021 | 24,000,000 | $41,475 | — | — |
| Q3 2021 | 22,179,000 | $38,910 | — | — |
| Q2 2021 | 15,016,000 | $30,679 | — | — |