CUSIP: 14161HAG3 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 27,500,000 | $26,193 | — | — |
| Q4 2019 | 19,500,000 | $20,747 | — | — |
| Q3 2019 | 12,000,000 | $11,774 | — | — |
| Q2 2019 | 12,000,000 | $11,643 | — | — |
| Q3 2018 | 1,000,000 | $967 | — | — |
| Q2 2017 | 11,431,000 | $10,920 | — | — |
| Q1 2017 | 18,931,000 | $20,560 | — | — |
| Q4 2016 | 16,431,000 | $19,388 | — | — |
| Q3 2016 | 3,716,000 | $3,931 | — | — |
| Q2 2016 | 1,500,000 | $1,512 | — | — |
| Q4 2014 | 6,044,000 | $5,994 | — | — |