CUSIP: 144577aj2 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,150,000 | $1,141 | — | — |
| Q1 2023 | 1,120,000 | $1,117 | — | — |
| Q4 2022 | 1,150,000 | $1,141 | — | — |
| Q3 2022 | 1,150,000 | $1,121 | — | — |
| Q2 2022 | 1,150,000 | $1,121 | — | — |
| Q1 2022 | 1,100,000 | $1,114 | — | — |
| Q4 2021 | 1,075,000 | $1,059 | — | — |
| Q3 2021 | 1,020,000 | $994 | — | — |
| Q2 2021 | 955,000 | $945 | — | — |