CUSIP: 126408GT4 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,375,000 | $3,429 | — | — |
| Q1 2019 | 3,350,000 | $3,393 | — | — |
| Q4 2018 | 2,240,000 | $2,263 | — | — |
| Q3 2018 | 1,940,000 | $1,959 | — | — |
| Q1 2018 | 2,000,000 | $2,034 | — | — |
| Q4 2017 | 900,000 | $930 | — | — |
| Q3 2017 | 900,000 | $938 | — | — |