CUSIP: 14161HAG3 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 4,125,000 | $4,081 | — | — |
| Q4 2018 | 10,725,000 | $9,933 | — | — |
| Q3 2018 | 5,525,000 | $5,318 | — | — |
| Q2 2018 | 4,925,000 | $4,566 | — | — |
| Q1 2018 | 9,976,000 | $9,266 | — | — |
| Q4 2017 | 27,026,000 | $23,969 | — | — |
| Q3 2017 | 47,076,000 | $43,369 | — | — |
| Q2 2017 | 46,376,000 | $44,434 | — | — |
| Q1 2017 | 27,240,000 | $29,470 | — | — |
| Q4 2016 | 17,569,000 | $20,644 | — | — |
| Q3 2016 | 20,319,000 | $21,386 | — | — |
| Q2 2016 | 22,669,000 | $22,726 | — | — |
| Q1 2016 | 16,839,000 | $16,260 | — | — |
| Q4 2015 | 15,814,000 | $14,677 | — | — |
| Q3 2015 | 14,514,000 | $13,444 | — | — |
| Q2 2015 | 32,514,000 | $31,904 | — | — |
| Q1 2015 | 37,780,000 | $37,379 | — | — |
| Q4 2014 | 36,780,000 | $36,389 | — | — |