CUSIP: 14161HAG3 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 22,550,000 | $22,586 | — | — |
| Q2 2020 | 22,550,000 | $22,460 | — | — |
| Q1 2020 | 6,950,000 | $6,713 | — | — |
| Q4 2019 | 24,300,000 | $25,859 | — | — |
| Q2 2019 | 25,000,000 | $141 | — | — |