CUSIP: 14161HAG3 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,850,000 | $3,664 | — | — |
| Q4 2019 | 6,357,000 | $6,767 | — | — |
| Q3 2019 | 6,357,000 | $6,196 | — | — |
| Q2 2019 | 5,075,000 | $4,920 | — | — |
| Q1 2019 | 5,500,000 | $5,442 | — | — |
| Q4 2018 | 4,500,000 | $4,168 | — | — |