CUSIP: 14054R403 Class: 5.75% NT CV 22
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 34,214 | $839 | — | — |
| Q3 2019 | 36,143 | $883 | — | — |
| Q2 2019 | 35,069 | $890 | — | — |
| Q1 2019 | 35,747 | $903 | — | — |
| Q4 2018 | 37,805 | $906 | — | — |
| Q3 2018 | 26,693 | $650 | — | — |
| Q2 2018 | 27,663 | $680 | — | — |
| Q1 2018 | 31,020 | $758 | — | — |
| Q4 2017 | 30,985 | $758 | — | — |
| Q3 2017 | 22,666 | $555 | — | — |
| Q2 2017 | 11,607 | $293 | — | — |