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 | $9,955 | — | — |
| Q3 2025 | 10,000,000 | $9,894 | — | — |
| Q2 2025 | 10,000,000 | $9,999 | — | — |
| Q1 2025 | 10,000,000 | $9,789 | — | — |
| Q4 2024 | 10,000,000 | $9,804 | — | — |