CUSIP: 140501AE7 Class: NOTE 5.125%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,250,000 | $2,233 | — | — |
| Q3 2025 | 4,000,000 | $3,975 | — | — |
| Q2 2025 | 4,000,000 | $3,957 | — | — |
| Q1 2025 | 4,000,000 | $3,893 | — | — |
| Q4 2024 | 4,000,000 | $3,897 | — | — |