CUSIP: 14161HAG3 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,150,000 | $1,224 | — | — |
| Q3 2019 | 25,000,000 | $24,365 | — | — |
| Q2 2019 | 25,000,000 | $24,237 | — | — |
| Q1 2019 | 25,000,000 | $24,734 | — | — |
| Q4 2018 | 15,000,000 | $13,892 | — | — |
| Q3 2018 | 15,000,000 | $14,439 | — | — |
| Q2 2018 | 15,000,000 | $13,905 | — | — |
| Q1 2018 | 15,000,000 | $13,932 | — | — |
| Q3 2017 | 400,000 | $368 | — | — |
| Q2 2017 | 9,245,000 | $8,856 | — | — |
| Q1 2017 | 1,390,000 | $1,503 | — | — |
| Q4 2016 | 2,440,000 | $2,866 | — | — |
| Q3 2016 | 4,000,000 | $4,209 | — | — |
| Q2 2016 | 1,000 | $1 | — | — |
| Q1 2016 | 2,000 | $1 | — | — |
| Q4 2015 | 2,000 | $1 | — | — |
| Q3 2015 | 2,000 | $1 | — | — |
| Q2 2015 | 3,000 | $2 | — | — |
| Q1 2015 | 3,000 | $2 | — | — |
| Q4 2014 | 3,000 | $2 | — | — |