CUSIP: 131347cj3 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 445,000 | $444 | — | — |
| Q1 2020 | 545,000 | $516 | — | — |
| Q4 2019 | 595,000 | $604 | — | — |
| Q3 2019 | 595,000 | $602 | — | — |
| Q2 2019 | 575,000 | $571 | — | — |