CUSIP: 14161HAG3 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 481,000 | $480 | — | — |
| Q2 2020 | 481,000 | $474 | — | — |
| Q1 2020 | 481,000 | $462 | — | — |
| Q1 2019 | 1,321,000 | $1,309 | — | — |
| Q3 2018 | 50,000 | $48 | — | — |
| Q2 2018 | 317,000 | $296 | — | — |
| Q1 2018 | 3,024,000 | $2,802 | — | — |
| Q4 2017 | 4,668,000 | $4,183 | — | — |
| Q3 2017 | 1,976,000 | $1,843 | — | — |
| Q4 2016 | 302,000 | $356 | — | — |
| Q3 2016 | 2,832,000 | $2,988 | — | — |
| Q4 2015 | 590,000 | $548 | — | — |
| Q4 2014 | 43,000 | $43 | — | — |