CUSIP: 14161HAG3 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 22,500,000 | $21,551 | — | — |
| Q4 2019 | 38,382,000 | $40,838 | — | — |
| Q3 2019 | 39,504,000 | $38,908 | — | — |
| Q2 2019 | 31,435,000 | $30,399 | — | — |
| Q1 2019 | 33,549,000 | $33,321 | — | — |
| Q4 2018 | 36,505,000 | $34,119 | — | — |
| Q3 2018 | 38,889,000 | $37,594 | — | — |
| Q2 2018 | 35,051,000 | $32,652 | — | — |
| Q1 2018 | 37,777,000 | $35,189 | — | — |
| Q4 2017 | 39,473,000 | $35,247 | — | — |
| Q3 2017 | 37,612,000 | $34,824 | — | — |
| Q2 2017 | 21,105,000 | $20,180 | — | — |