CUSIP: 15135bar2 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,000 | $238 | — | — |
| Q3 2025 | 260,000 | $254 | — | — |
| Q2 2025 | 230,000 | $226 | — | — |
| Q1 2025 | 230,000 | $224 | — | — |
| Q4 2024 | 210,000 | $202 | — | — |