CUSIP: 131193AE4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,500,000 | $13,963 | — | — |
| Q1 2024 | 12,500,000 | $14,468 | — | — |
| Q4 2023 | 12,500,000 | $13,460 | — | — |
| Q3 2023 | 12,500,000 | $13,269 | — | — |
| Q2 2023 | 5,000,000 | $6,505 | — | — |
| Q1 2023 | 5,000,000 | $6,924 | — | — |
| Q4 2022 | 5,000,000 | $6,555 | — | — |
| Q3 2022 | 5,000,000 | $6,510 | — | — |
| Q2 2022 | 5,000,000 | $6,785 | — | — |
| Q1 2022 | 4,500,000 | $6,864 | — | — |
| Q3 2021 | 4,500,000 | $7,938 | — | — |
| Q2 2021 | 4,500,000 | $9,212 | — | — |