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 | 1,680,000 | $1,667 | — | — |
| Q3 2025 | 1,680,000 | $1,666 | — | — |
| Q2 2025 | 1,800,000 | $1,779 | — | — |
| Q1 2025 | 1,800,000 | $1,756 | — | — |
| Q4 2024 | 1,800,000 | $1,736 | — | — |