CUSIP: 14161HAG3 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,919,000 | $1,826 | — | — |
| Q4 2019 | 1,919,000 | $2,019 | — | — |
| Q3 2019 | 1,919,000 | $1,870 | — | — |
| Q2 2019 | 2,621,000 | $2,541 | — | — |
| Q1 2019 | 2,639,000 | $2,626 | — | — |
| Q4 2018 | 4,220,000 | $3,897 | — | — |
| Q3 2018 | 4,220,000 | $4,103 | — | — |
| Q2 2018 | 4,220,000 | $3,977 | — | — |
| Q1 2018 | 2,775,000 | $2,552 | — | — |
| Q4 2017 | 3,775,000 | $3,366 | — | — |
| Q3 2017 | 2,775,000 | $2,556 | — | — |