CUSIP: 14161HAG3 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,103,000 | $1,075 | — | — |
| Q3 2016 | 14,000 | $15 | — | — |
| Q2 2016 | 14,000 | $14 | — | — |
| Q4 2015 | 150,000 | $139 | — | — |
| Q3 2015 | 960,000 | $889 | — | — |