CUSIP: 14161hag3 Class: NOTE 1.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,019,000 | $3,848 | — | — |
| Q4 2019 | 4,075,000 | $4,335 | — | — |
| Q3 2019 | 4,075,000 | $3,998 | — | — |
| Q2 2019 | 2,575,000 | $2,496 | — | — |
| Q1 2019 | 2,570,000 | $2,544 | — | — |
| Q4 2018 | 3,244,000 | $3,044 | — | — |
| Q3 2018 | 3,782,000 | $3,672 | — | — |
| Q2 2018 | 3,457,000 | $3,235 | — | — |
| Q1 2018 | 2,807,000 | $2,612 | — | — |
| Q4 2017 | 794,000 | $711 | — | — |
| Q3 2017 | 794,000 | $736 | — | — |
| Q2 2017 | 794,000 | $759 | — | — |
| Q1 2017 | 794,000 | $861 | — | — |
| Q4 2016 | 794,000 | $936 | — | — |
| Q3 2016 | 797,000 | $843 | — | — |
| Q2 2016 | 839,000 | $845 | — | — |
| Q1 2016 | 839,000 | $813 | — | — |
| Q4 2015 | 1,140,000 | $1,062 | — | — |
| Q3 2015 | 1,283,000 | $1,219 | — | — |
| Q2 2015 | 1,153,000 | $1,136 | — | — |
| Q1 2015 | 1,153,000 | $1,140 | — | — |
| Q4 2014 | 1,153,000 | $1,141 | — | — |