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 | 3,449 | $3,477 | — | — |
| Q3 2025 | 34,690 | $3,495 | — | — |
| Q2 2025 | 3,501 | $3,496 | — | — |
| Q1 2025 | 2,554 | $2,522 | — | — |
| Q4 2024 | 2,544 | $2,512 | — | — |