CUSIP: 14161HAG3 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 8,843,000 | $8,721 | — | — |
| Q1 2020 | 12,843,000 | $12,222 | — | — |
| Q4 2019 | 13,491,000 | $14,360 | — | — |
| Q3 2019 | 11,491,000 | $11,199 | — | — |
| Q2 2019 | 11,491,000 | $11,141 | — | — |
| Q1 2019 | 16,753,000 | $16,575 | — | — |
| Q4 2018 | 22,505,000 | $20,843 | — | — |
| Q3 2018 | 22,505,000 | $21,664 | — | — |
| Q2 2018 | 22,505,000 | $20,863 | — | — |
| Q1 2018 | 18,505,000 | $17,188 | — | — |
| Q4 2017 | 13,550,000 | $12,017 | — | — |
| Q3 2017 | 11,850,000 | $10,917 | — | — |
| Q2 2017 | 9,850,000 | $9,438 | — | — |
| Q1 2017 | 9,350,000 | $10,116 | — | — |
| Q4 2016 | 9,850,000 | $11,574 | — | — |
| Q3 2016 | 7,750,000 | $8,196 | — | — |
| Q2 2016 | 6,250,000 | $6,297 | — | — |
| Q1 2016 | 6,250,000 | $6,066 | — | — |
| Q4 2015 | 4,000,000 | $3,732 | — | — |
| Q3 2015 | 5,000,000 | $4,656 | — | — |
| Q2 2015 | 5,000,000 | $4,931 | — | — |
| Q1 2015 | 5,000,000 | $4,972 | — | — |
| Q4 2014 | 5,000,000 | $4,972 | — | — |