CUSIP: 146869AB8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 117,000 | $103 | — | — |
| Q2 2023 | 117,000 | $101 | — | — |
| Q4 2022 | 1,195,000 | $539 | — | — |
| Q3 2022 | 1,195,000 | $842 | — | — |
| Q2 2022 | 165,000 | $126 | — | — |
| Q1 2022 | 365,000 | $345 | — | — |