CUSIP: 14161HAG3 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 8,800,000 | $8,471 | — | — |
| Q4 2019 | 8,800,000 | $9,357 | — | — |
| Q3 2019 | 8,800,000 | $8,645 | — | — |
| Q2 2019 | 8,800,000 | $8,501 | — | — |
| Q1 2019 | 8,800,000 | $8,728 | — | — |
| Q4 2018 | 8,800,000 | $8,169 | — | — |
| Q3 2018 | 8,800,000 | $8,565 | — | — |
| Q2 2018 | 8,800,000 | $8,226 | — | — |
| Q1 2018 | 8,800,000 | $8,194 | — | — |
| Q4 2017 | 8,800,000 | $7,890 | — | — |
| Q3 2017 | 8,800,000 | $8,134 | — | — |
| Q2 2017 | 8,800,000 | $8,426 | — | — |
| Q1 2017 | 8,800,000 | $9,589 | — | — |
| Q4 2016 | 8,800,000 | $10,351 | — | — |
| Q3 2016 | 8,800,000 | $9,332 | — | — |
| Q2 2016 | 8,800,000 | $8,877 | — | — |
| Q1 2016 | 8,800,000 | $8,532 | — | — |
| Q4 2015 | 8,800,000 | $8,248 | — | — |
| Q3 2015 | 8,800,000 | $8,403 | — | — |
| Q2 2015 | 8,800,000 | $8,691 | — | — |
| Q1 2015 | 8,800,000 | $8,717 | — | — |
| Q4 2014 | 8,800,000 | $8,724 | — | — |