CUSIP: 14161HAG3 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 11,647,000 | $11,075 | — | — |
| Q4 2019 | 9,147,000 | $9,748 | — | — |
| Q3 2019 | 7,147,000 | $7,011 | — | — |
| Q2 2019 | 7,147,000 | $6,929 | — | — |
| Q1 2019 | 2,000,000 | $1,985 | — | — |