CUSIP: 14161HAG3 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 17,058,000 | $16,411 | — | — |
| Q4 2019 | 15,000,000 | $15,941 | — | — |
| Q3 2019 | 24,238,000 | $23,889 | — | — |
| Q2 2019 | 21,200,000 | $20,589 | — | — |
| Q1 2019 | 10,420,000 | $10,372 | — | — |