CUSIP: 136635AE9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 50,000 | $48 | — | — |
| Q3 2018 | 50,000 | $48 | — | — |
| Q4 2016 | 2,000 | $2 | — | — |
| Q3 2016 | 2,000 | $2 | — | — |
| Q3 2015 | 105,000 | $86 | — | — |
| Q2 2015 | 65,000 | $63 | — | — |
| Q1 2015 | 55,000 | $55 | — | — |