CUSIP: 126307af4 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 400,000 | $412 | — | — |
| Q3 2018 | 400,000 | $421 | — | — |
| Q2 2018 | 450,000 | $471 | — | — |
| Q1 2018 | 450,000 | $469 | — | — |
| Q4 2017 | 450,000 | $484 | — | — |
| Q3 2017 | 400,000 | $441 | — | — |
| Q2 2017 | 250,000 | $277 | — | — |
| Q1 2017 | 200,000 | $216 | — | — |