CUSIP: 131193AE4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 87,703,000 | $86,525 | — | — |
| Q2 2025 | 87,703,000 | $85,238 | — | — |
| Q1 2025 | 89,203,000 | $86,987 | — | — |
| Q4 2024 | 67,203,000 | $65,212 | — | — |
| Q3 2024 | 67,203,000 | $68,499 | — | — |
| Q2 2024 | 72,703,000 | $80,581 | — | — |
| Q1 2024 | 72,543,000 | $83,339 | — | — |
| Q4 2023 | 70,043,000 | $74,936 | — | — |
| Q3 2023 | 55,543,000 | $58,213 | — | — |
| Q2 2023 | 58,059,000 | $75,284 | — | — |
| Q1 2023 | 54,809,000 | $75,190 | — | — |
| Q4 2022 | 73,389,000 | $95,772 | — | — |
| Q3 2022 | 76,889,000 | $99,572 | — | — |
| Q2 2022 | 82,389,000 | $111,449 | — | — |
| Q1 2022 | 82,389,000 | $124,665 | — | — |
| Q4 2021 | 78,389,000 | $135,907 | — | — |
| Q3 2021 | 79,964,000 | $140,176 | — | — |
| Q2 2021 | 79,964,000 | $163,172 | — | — |