CUSIP: 14161WAB1 Class: NOTE 1.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,500,000 | $2,643 | — | — |
| Q4 2023 | 12,358,000 | $7,766 | — | — |
| Q3 2023 | 5,663,000 | $3,433 | — | — |
| Q4 2021 | 1,700,000 | $1,885 | — | — |
| Q3 2021 | 10,725,000 | $13,415 | — | — |