CUSIP: 131193AE4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,045,000 | $47,925 | — | — |
| Q3 2025 | 27,155,000 | $26,850 | — | — |
| Q2 2025 | 17,533,000 | $17,051 | — | — |
| Q1 2025 | 6,033,000 | $5,912 | — | — |
| Q4 2024 | 6,033,000 | $5,902 | — | — |
| Q3 2024 | 6,033,000 | $6,183 | — | — |
| Q2 2024 | 10,033,000 | $11,102 | — | — |
| Q1 2024 | 18,033,000 | $20,710 | — | — |
| Q4 2023 | 10,479,000 | $11,228 | — | — |
| Q3 2023 | 10,479,000 | $11,046 | — | — |