CUSIP: 14161HAG3 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 20,000 | $20 | — | — |
| Q1 2020 | 81,000 | $77 | — | — |
| Q1 2019 | 1,018,000 | $1,007 | — | — |
| Q4 2018 | 36,000 | $33 | — | — |
| Q3 2018 | 36,000 | $35 | — | — |
| Q4 2017 | 1,713,000 | $1,519 | — | — |
| Q2 2017 | 2,000 | $2 | — | — |
| Q3 2016 | 666,000 | $701 | — | — |
| Q3 2015 | 3,500,000 | $3,242 | — | — |
| Q2 2015 | 10,000,000 | $9,813 | — | — |
| Q1 2015 | 10,000,000 | $9,894 | — | — |