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 | 10,000,000 | $9,875 | — | — |
| Q3 2025 | 10,000,000 | $9,850 | — | — |
| Q2 2025 | 8,770,000 | $8,622 | — | — |
| Q1 2025 | 6,000,000 | $5,824 | — | — |