CUSIP: 131193AE4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,871,000 | $10,969 | — | — |
| Q1 2024 | 6,860,000 | $7,880 | — | — |
| Q4 2023 | 6,860,000 | $7,340 | — | — |
| Q3 2023 | 4,100,000 | $4,351 | — | — |
| Q2 2023 | 3,000,000 | $3,893 | — | — |
| Q2 2021 | 9,734,000 | $19,882 | — | — |