CUSIP: 14161HAG3 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 13,606,000 | $13,435 | — | — |
| Q1 2020 | 8,944,000 | $8,512 | — | — |
| Q4 2019 | 9,649,000 | $10,270 | — | — |
| Q3 2019 | 6,706,000 | $6,535 | — | — |
| Q2 2019 | 5,167,000 | $5,009 | — | — |
| Q1 2019 | 6,436,000 | $6,368 | — | — |
| Q4 2018 | 2,573,000 | $2,383 | — | — |
| Q3 2018 | 3,257,000 | $3,135 | — | — |
| Q2 2018 | 4,859,000 | $4,546 | — | — |
| Q1 2018 | 260,000 | $226 | — | — |
| Q3 2017 | 210,000 | $193 | — | — |
| Q2 2017 | 6,385,000 | $6,117 | — | — |
| Q1 2017 | 150,000 | $163 | — | — |
| Q4 2016 | 664,000 | $780 | — | — |
| Q3 2016 | 1,977,000 | $2,078 | — | — |
| Q2 2016 | 2,516,000 | $2,548 | — | — |
| Q1 2016 | 414,000 | $403 | — | — |
| Q3 2015 | 1,006,000 | $963 | — | — |
| Q2 2015 | 2,516,000 | $2,498 | — | — |
| Q1 2015 | 496,000 | $490 | — | — |
| Q4 2014 | 663,000 | $655 | — | — |