CUSIP: 136635AE9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 760,000 | $676 | — | — |
| Q2 2016 | 760,000 | $640 | — | — |
| Q1 2016 | 865,000 | $727 | — | — |
| Q2 2015 | 1,555,000 | $1,523 | — | — |
| Q1 2015 | 1,055,000 | $1,100 | — | — |