CUSIP: 127686AA1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,369,728 | $2,325 | — | — |
| Q1 2020 | 2,062,573 | $2,065 | — | — |
| Q4 2019 | 1,490,848 | $2,862 | — | — |
| Q3 2019 | 4,644,084 | $7,866 | — | — |
| Q2 2019 | 22,705,056 | $38,557 | — | — |
| Q1 2019 | 14,231,625 | $20,348 | — | — |
| Q4 2018 | 2,137,000 | $2,554 | — | — |
| Q2 2018 | 3,700,164 | $6,312 | — | — |
| Q1 2018 | 3,417,484 | $5,833 | — | — |
| Q4 2017 | 3,176,637 | $5,893 | — | — |