CUSIP: 126349AF6 Class: NOTE 4.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,297,000 | $6,521 | — | — |
| Q1 2021 | 6,297,000 | $6,643 | — | — |
| Q4 2020 | 6,367,000 | $6,773 | — | — |
| Q3 2020 | 6,600,000 | $6,897 | — | — |
| Q2 2020 | 29,351,000 | $30,434 | — | — |
| Q1 2020 | 29,351,000 | $30,141 | — | — |
| Q4 2019 | 21,675,000 | $24,750 | — | — |
| Q3 2019 | 15,860,000 | $18,002 | — | — |
| Q2 2019 | 14,060,000 | $15,572 | — | — |
| Q1 2019 | 13,690,000 | $14,418 | — | — |
| Q4 2018 | 13,660,000 | $13,592 | — | — |
| Q3 2018 | 29,148,000 | $30,751 | — | — |
| Q2 2018 | 39,227,000 | $41,410 | — | — |
| Q1 2018 | 23,735,000 | $26,005 | — | — |
| Q4 2017 | 8,205,000 | $8,954 | — | — |
| Q3 2017 | 9,150,000 | $9,814 | — | — |
| Q2 2017 | 9,150,000 | $9,899 | — | — |
| Q1 2017 | 8,800,000 | $9,119 | — | — |