CUSIP: 136635AE9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 40,000 | $34 | — | — |
| Q1 2016 | 633,000 | $530 | — | — |
| Q4 2015 | 1,410,000 | $1,301 | — | — |
| Q3 2015 | 1,410,000 | $1,147 | — | — |
| Q2 2015 | 1,489,000 | $1,458 | — | — |
| Q1 2015 | 1,359,000 | $1,417 | — | — |