CUSIP: 14161HAG3 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,615,000 | $3,596 | — | — |
| Q2 2020 | 3,071,000 | $3,028 | — | — |
| Q1 2020 | 2,898,000 | $2,758 | — | — |
| Q4 2019 | 3,164,000 | $3,367 | — | — |
| Q3 2019 | 4,234,000 | $4,127 | — | — |
| Q2 2019 | 4,013,000 | $3,891 | — | — |
| Q1 2019 | 3,349,000 | $3,313 | — | — |
| Q4 2018 | 2,374,000 | $2,199 | — | — |
| Q3 2018 | 2,806,000 | $2,701 | — | — |
| Q2 2018 | 2,908,000 | $2,696 | — | — |
| Q1 2018 | 2,915,000 | $2,708 | — | — |
| Q4 2017 | 2,600,000 | $2,310 | — | — |
| Q3 2017 | 2,460,000 | $2,266 | — | — |