CUSIP: 15089qal8 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 314,000 | $314 | — | — |
| Q3 2024 | 314,000 | $315 | — | — |
| Q2 2024 | 264,000 | $264 | — | — |
| Q1 2024 | 264,000 | $265 | — | — |
| Q4 2023 | 264,000 | $266 | — | — |