CUSIP: 143658BT8 Class: NOTE 5.750%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 78,801,000 | $117,995 | — | — |
| Q2 2023 | 82,301,000 | $163,891 | — | — |
| Q1 2023 | 67,901,000 | $85,314 | — | — |
| Q4 2022 | 91,201,000 | $101,008 | — | — |
| Q3 2022 | 101,701,000 | $102,874 | — | — |