CUSIP: 141337AB1 Class: NOTE 2.500% 4
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 19,310,000 | $18,322 | — | — |
| Q2 2019 | 21,310,000 | $24,660 | — | — |
| Q1 2019 | 21,310,000 | $25,080 | — | — |
| Q4 2018 | 17,810,000 | $21,183 | — | — |