CUSIP: 136635AE9 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 840,000 | $831 | — | — |
| Q3 2018 | 390,000 | $385 | — | — |
| Q2 2018 | 1,135,000 | $1,097 | — | — |
| Q1 2018 | 2,755,000 | $2,700 | — | — |
| Q4 2017 | 1,870,000 | $1,813 | — | — |
| Q3 2017 | 1,095,000 | $1,058 | — | — |