CUSIP: 14161HAG3 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 13,000,000 | $12,613 | — | — |
| Q2 2018 | 15,000,000 | $13,919 | — | — |
| Q1 2018 | 15,000,000 | $13,787 | — | — |
| Q4 2017 | 15,000,000 | $13,361 | — | — |
| Q3 2017 | 15,000,000 | $14,055 | — | — |
| Q2 2017 | 13,000,000 | $12,407 | — | — |
| Q3 2016 | 2,000,000 | $2,021 | — | — |
| Q2 2016 | 6,000,000 | $5,985 | — | — |
| Q1 2016 | 10,000,000 | $9,566 | — | — |
| Q4 2015 | 10,000,000 | $9,673 | — | — |
| Q3 2015 | 10,000,000 | $9,663 | — | — |
| Q2 2015 | 9,000,000 | $8,986 | — | — |
| Q1 2015 | 9,000,000 | $8,913 | — | — |
| Q4 2014 | 9,000,000 | $8,822 | — | — |