CUSIP: 143905AM9 Class: NOTE 2.750% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,104,000 | $0 | — | — |
| Q2 2018 | 2,104,000 | $0 | — | — |
| Q1 2018 | 2,314,000 | $0 | — | — |
| Q2 2017 | 2,494,000 | $3,163 | — | — |
| Q1 2017 | 2,494,000 | $3,165 | — | — |
| Q4 2016 | 2,140,000 | $2,765 | — | — |