CUSIP: 127686AA1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 26,603 | $63 | — | — |
| Q4 2020 | 23,329 | $51 | — | — |
| Q3 2020 | 23,393,012 | $46,084 | — | — |
| Q2 2020 | 33,486,190 | $56,280 | — | — |
| Q1 2020 | 25,324,574 | $27,003 | — | — |
| Q4 2019 | 33,385,303 | $64,140 | — | — |
| Q3 2019 | 52,831,819 | $89,725 | — | — |
| Q2 2019 | 57,613,676 | $98,617 | — | — |
| Q1 2019 | 36,296,098 | $51,588 | — | — |
| Q4 2018 | 23,079,566 | $28,648 | — | — |
| Q3 2018 | 14,959,006 | $24,363 | — | — |
| Q2 2018 | 14,443,549 | $24,703 | — | — |
| Q1 2018 | 15,533,445 | $27,076 | — | — |
| Q4 2017 | 5,675,385 | $10,978 | — | — |