CUSIP: 143658BT8 Class: NOTE 5.750%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,044,000 | $7,985 | — | — |
| Q1 2023 | 8,916,000 | $11,118 | — | — |
| Q4 2022 | 7,416,000 | $8,165 | — | — |
| Q3 2022 | 9,666,000 | $10 | — | — |