CUSIP: 14161HAG3 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 10,588,000 | $11,197 | — | — |
| Q2 2016 | 20,763,000 | $20,919 | — | — |
| Q1 2016 | 20,892,000 | $20,278 | — | — |
| Q4 2015 | 14,402,000 | $13,430 | — | — |
| Q3 2015 | 15,199,000 | $14,336 | — | — |
| Q2 2015 | 17,222,000 | $16,964 | — | — |
| Q1 2015 | 13,674,000 | $13,503 | — | — |
| Q4 2014 | 14,538,000 | $14,357 | — | — |