CUSIP: 14161HAG3 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,000,000 | $1,990 | — | — |
| Q2 2020 | 2,000,000 | $1,972 | — | — |
| Q1 2020 | 3,600,000 | $3,426 | — | — |
| Q4 2019 | 3,600,000 | $3,832 | — | — |
| Q3 2019 | 3,600,000 | $3,509 | — | — |
| Q2 2019 | 3,600,000 | $3,490 | — | — |