CUSIP: 14161HAG3 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 57,000 | $51 | — | — |
| Q3 2017 | 57,000 | $53 | — | — |
| Q2 2017 | 57,000 | $55 | — | — |
| Q1 2017 | 57,000 | $62 | — | — |
| Q4 2016 | 57,000 | $67 | — | — |
| Q3 2016 | 75,000 | $79 | — | — |
| Q2 2016 | 295,000 | $296 | — | — |
| Q1 2016 | 340,000 | $328 | — | — |
| Q4 2015 | 340,000 | $316 | — | — |
| Q3 2015 | 340,000 | $315 | — | — |
| Q2 2015 | 340,000 | $334 | — | — |
| Q1 2015 | 386,000 | $382 | — | — |
| Q4 2014 | 386,000 | $382 | — | — |