CUSIP: 14161HAG3 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 23,000,000 | $22,596 | — | — |
| Q2 2019 | 23,000,000 | $22,219 | — | — |
| Q1 2019 | 23,000,000 | $22,885 | — | — |
| Q4 2018 | 23,000,000 | $21,351 | — | — |
| Q3 2018 | 20,000,000 | $19,466 | — | — |
| Q2 2018 | 20,000,000 | $18,695 | — | — |
| Q1 2018 | 20,000,000 | $18,600 | — | — |
| Q4 2017 | 20,220,000 | $18,198 | — | — |
| Q3 2017 | 20,220,000 | $18,860 | — | — |
| Q2 2017 | 17,220,000 | $16,413 | — | — |
| Q1 2017 | 48,460,000 | $51,864 | — | — |
| Q4 2016 | 46,160,000 | $54,430 | — | — |
| Q3 2016 | 47,115,000 | $49,706 | — | — |
| Q2 2016 | 48,955,000 | $49,751 | — | — |
| Q1 2016 | 52,255,000 | $49,887 | — | — |
| Q4 2015 | 51,325,000 | $47,999 | — | — |
| Q3 2015 | 43,200,000 | $40,284 | — | — |
| Q2 2015 | 1,200,000 | $1,190 | — | — |