CUSIP: 14161HAG3 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 8,862,000 | $9,327 | — | — |
| Q2 2016 | 23,695,000 | $24,080 | — | — |
| Q1 2016 | 46,153,000 | $44,062 | — | — |
| Q4 2015 | 48,010,000 | $44,559 | — | — |
| Q3 2015 | 46,760,000 | $43,533 | — | — |
| Q2 2015 | 47,555,000 | $47,139 | — | — |
| Q1 2015 | 48,798,000 | $48,430 | — | — |
| Q4 2014 | 42,789,000 | $43,003 | — | — |