CUSIP: 14161HAG3 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 7,050,000 | $6,751 | — | — |
| Q1 2017 | 9,050,000 | $9,826 | — | — |
| Q4 2016 | 13,110,000 | $15,459 | — | — |
| Q3 2016 | 10,077,000 | $10,687 | — | — |
| Q2 2016 | 2,200,000 | $2,223 | — | — |