CUSIP: 136635AE9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 16,000,000 | $15,786 | — | — |
| Q3 2018 | 16,000,000 | $15,756 | — | — |
| Q2 2018 | 16,000,000 | $15,524 | — | — |
| Q1 2016 | 8,000,000 | $6,751 | — | — |
| Q4 2015 | 8,000,000 | $7,511 | — | — |
| Q3 2015 | 8,000,000 | $6,781 | — | — |
| Q2 2015 | 16,000,000 | $15,780 | — | — |
| Q1 2015 | 16,000,000 | $16,692 | — | — |