CUSIP: 14161HAG3 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 14,717,000 | $14,716 | — | — |
| Q2 2020 | 7,880,000 | $7,811 | — | — |
| Q1 2020 | 15,001,000 | $14,332 | — | — |
| Q4 2019 | 15,334,000 | $16,379 | — | — |
| Q3 2019 | 23,382,000 | $22,876 | — | — |
| Q2 2019 | 25,174,000 | $24,500 | — | — |
| Q1 2019 | 26,161,000 | $25,981 | — | — |
| Q4 2018 | 32,947,000 | $30,637 | — | — |
| Q3 2018 | 24,789,000 | $23,986 | — | — |
| Q2 2018 | 22,092,000 | $20,589 | — | — |
| Q1 2018 | 15,163,000 | $14,159 | — | — |
| Q3 2017 | 2,335,000 | $2,146 | — | — |
| Q1 2017 | 26,175,000 | $28,465 | — | — |
| Q4 2016 | 48,025,000 | $56,870 | — | — |
| Q3 2016 | 55,725,000 | $59,301 | — | — |
| Q2 2016 | 58,175,000 | $59,375 | — | — |
| Q1 2016 | 47,483,000 | $45,928 | — | — |
| Q4 2015 | 50,488,000 | $47,212 | — | — |
| Q3 2015 | 55,188,000 | $52,573 | — | — |
| Q2 2015 | 55,388,000 | $54,593 | — | — |
| Q1 2015 | 54,388,000 | $53,806 | — | — |
| Q4 2014 | 52,388,000 | $51,990 | — | — |