CUSIP: 14161HAG3 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 105,000 | $101 | — | — |
| Q2 2018 | 23,000 | $21 | — | — |
| Q4 2017 | 150,000 | $133 | — | — |
| Q3 2017 | 581,000 | $535 | — | — |
| Q2 2017 | 1,059,000 | $1,015 | — | — |
| Q1 2017 | 2,518,000 | $2,724 | — | — |
| Q4 2016 | 2,955,000 | $3,472 | — | — |
| Q3 2015 | 2,000 | $2 | — | — |
| Q1 2015 | 248,000 | $243 | — | — |
| Q4 2014 | 1,753,000 | $1,718 | — | — |