CUSIP: 136635AE9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 5,000,000 | $4,502 | — | — |
| Q2 2016 | 5,000,000 | $4,187 | — | — |
| Q1 2016 | 7,000,000 | $5,874 | — | — |
| Q4 2015 | 7,000,000 | $6,490 | — | — |
| Q3 2015 | 7,000,000 | $5,671 | — | — |
| Q2 2015 | 7,000,000 | $6,881 | — | — |
| Q1 2015 | 7,000,000 | $7,246 | — | — |