CUSIP: 136635AE9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,000,000 | $857 | — | — |
| Q1 2016 | 16,605,000 | $14,035 | — | — |
| Q4 2015 | 31,605,000 | $29,307 | — | — |
| Q3 2015 | 31,595,000 | $26,575 | — | — |
| Q2 2015 | 31,105,000 | $30,579 | — | — |
| Q1 2015 | 24,150,000 | $25,198 | — | — |