CUSIP: 14180LAA4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 130,000 | $118 | — | — |
| Q3 2022 | 200,000 | $173 | — | — |
| Q2 2022 | 170,000 | $155 | — | — |
| Q1 2022 | 970,000 | $949 | — | — |
| Q3 2021 | 12,155,000 | $12,583 | — | — |