CUSIP: 143905AM9 Class: NOTE 2.750% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,528,000 | $4,624 | — | — |
| Q4 2017 | 8,268,000 | $10,299 | — | — |
| Q3 2017 | 8,594,000 | $10,737 | — | — |
| Q2 2017 | 8,594,000 | $11,145 | — | — |
| Q1 2017 | 8,594,000 | $11,161 | — | — |
| Q4 2016 | 8,595,000 | $11,555 | — | — |
| Q3 2016 | 8,612,000 | $10,092 | — | — |
| Q2 2016 | 9,480,000 | $11,133 | — | — |
| Q1 2016 | 9,480,000 | $10,387 | — | — |
| Q4 2015 | 9,480,000 | $11,169 | — | — |
| Q3 2015 | 9,480,000 | $10,517 | — | — |
| Q2 2015 | 9,480,000 | $11,317 | — | — |