CUSIP: 14161HAG3 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,450,000 | $1,434 | — | — |
| Q2 2019 | 1,600,000 | $1,552 | — | — |
| Q1 2019 | 2,800,000 | $2,785 | — | — |
| Q4 2018 | 2,800,000 | $2,592 | — | — |
| Q3 2018 | 2,800,000 | $2,713 | — | — |
| Q2 2018 | 3,100,000 | $2,898 | — | — |
| Q1 2018 | 3,100,000 | $2,883 | — | — |
| Q4 2017 | 3,100,000 | $2,781 | — | — |
| Q3 2017 | 1,000,000 | $924 | — | — |
| Q2 2017 | 1,000,000 | $957 | — | — |