CUSIP: 131193AE4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,062 | $13,761 | — | — |
| Q2 2023 | 13,062 | $17,074 | — | — |
| Q1 2023 | 14,562 | $21,144 | — | — |
| Q4 2022 | 14,800 | $292 | — | — |
| Q3 2022 | 14,800 | $1 | — | — |
| Q2 2022 | 14,800 | $1 | — | — |
| Q1 2022 | 14,000 | $2,149 | — | — |