CUSIP: 14161HAG3 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,005,000 | $2,132 | — | — |
| Q3 2019 | 3,505,000 | $3,443 | — | — |
| Q2 2019 | 2,700,000 | $2,608 | — | — |
| Q1 2019 | 2,700,000 | $2,678 | — | — |
| Q4 2018 | 3,200,000 | $2,971 | — | — |
| Q3 2018 | 3,200,000 | $3,115 | — | — |
| Q2 2018 | 3,200,000 | $2,991 | — | — |
| Q1 2018 | 2,200,000 | $2,048 | — | — |
| Q4 2017 | 2,200,000 | $1,972 | — | — |
| Q3 2017 | 2,200,000 | $2,033 | — | — |
| Q2 2017 | 2,200,000 | $2,107 | — | — |
| Q1 2017 | 2,200,000 | $2,397 | — | — |
| Q4 2016 | 2,200,000 | $2,588 | — | — |
| Q3 2016 | 2,200,000 | $2,333 | — | — |
| Q2 2016 | 2,200,000 | $2,219 | — | — |
| Q3 2015 | 1,200,000 | $1,146 | — | — |
| Q2 2015 | 1,200,000 | $1,185 | — | — |
| Q1 2015 | 1,200,000 | $1,189 | — | — |
| Q4 2014 | 1,200,000 | $1,190 | — | — |