CUSIP: 14161HAG3 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,990,000 | $1,980 | — | — |
| Q2 2020 | 865,000 | $853 | — | — |
| Q1 2020 | 865,000 | $823 | — | — |
| Q4 2019 | 885,000 | $942 | — | — |
| Q3 2019 | 885,000 | $863 | — | — |
| Q2 2019 | 885,000 | $858 | — | — |
| Q1 2019 | 885,000 | $876 | — | — |