CUSIP: 156700AM8 Class: Corporate Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 465,000 | $318 | — | — |
| Q3 2022 | 465,000 | $317 | — | — |
| Q1 2022 | 585,000 | $563 | — | — |
| Q2 2021 | 7,165,000 | $8,165 | — | — |
| Q1 2021 | 7,165,000 | $8,220 | — | — |
| Q4 2020 | 4,290,000 | $5,222 | — | — |