CUSIP: 14161HAG3 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 23,000,000 | $20,399 | — | — |
| Q3 2017 | 8,000,000 | $7,370 | — | — |
| Q2 2017 | 8,000,000 | $7,665 | — | — |
| Q1 2017 | 8,000,000 | $8,655 | — | — |
| Q4 2016 | 8,000,000 | $9,400 | — | — |
| Q3 2016 | 8,200,000 | $8,631 | — | — |
| Q2 2016 | 8,200,000 | $8,221 | — | — |
| Q1 2016 | 16,000,000 | $15,450 | — | — |
| Q4 2015 | 8,300,000 | $7,703 | — | — |
| Q3 2015 | 8,300,000 | $7,688 | — | — |
| Q2 2015 | 8,300,000 | $8,144 | — | — |