CUSIP: 14161WAB1 Class: NOTE 1.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,500,000 | $3,150 | — | — |
| Q2 2024 | 3,500,000 | $3,226 | — | — |
| Q1 2024 | 9,500,000 | $8,769 | — | — |
| Q4 2023 | 52,597,000 | $32,887 | — | — |
| Q3 2023 | 58,112,000 | $36,491 | — | — |
| Q2 2023 | 58,112,000 | $32,198 | — | — |
| Q1 2023 | 58,112,000 | $24,981 | — | — |
| Q4 2022 | 58,112,000 | $25,242 | — | — |
| Q3 2022 | 65,612,000 | $38,235 | — | — |
| Q2 2022 | 65,612,000 | $49,513 | — | — |
| Q1 2022 | 65,612,000 | $66,940 | — | — |
| Q4 2021 | 65,612,000 | $73,065 | — | — |
| Q3 2021 | 65,612,000 | $82,637 | — | — |