CUSIP: 126349AF6 Class: NOTE 4.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 12,000,000 | $13,302 | — | — |
| Q3 2017 | 12,000,000 | $12,744 | — | — |
| Q2 2017 | 12,000,000 | $12,872 | — | — |
| Q1 2017 | 11,000,000 | $12,039 | — | — |