CUSIP: 136635AE9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 50,000 | $49 | — | — |
| Q3 2018 | 50,000 | $49 | — | — |
| Q2 2018 | 50,000 | $48 | — | — |
| Q1 2018 | 50,000 | $49 | — | — |
| Q4 2017 | 75,000 | $73 | — | — |
| Q3 2017 | 75,000 | $73 | — | — |
| Q2 2017 | 75,000 | $73 | — | — |
| Q1 2017 | 75,000 | $71 | — | — |
| Q4 2016 | 125,000 | $116 | — | — |
| Q3 2016 | 150,000 | $134 | — | — |
| Q2 2016 | 160,000 | $137 | — | — |
| Q1 2016 | 210,000 | $177 | — | — |
| Q4 2015 | 320,000 | $292 | — | — |
| Q3 2015 | 320,000 | $269 | — | — |
| Q1 2015 | 400,000 | $411 | — | — |