CUSIP: 14986TAA3 Class: DEBT 2.000% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 32,500,000 | $17,420 | — | — |
| Q2 2023 | 32,500,000 | $17,680 | — | — |
| Q1 2023 | 32,500,000 | $16,733 | — | — |
| Q4 2022 | 32,500,000 | $18,821 | — | — |
| Q3 2022 | 32,500,000 | $21,168 | — | — |