CUSIP: 136635AE9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 244,421 | $244 | — | — |
| Q3 2018 | 204,234 | $204 | — | — |
| Q2 2018 | 79,284 | $79 | — | — |
| Q1 2018 | 63,700 | $65 | — | — |
| Q4 2017 | 91,123 | $91 | — | — |
| Q3 2017 | 78,266 | $78 | — | — |
| Q2 2017 | 30,168 | $30 | — | — |
| Q1 2017 | 10,250 | $11 | — | — |