CUSIP: 127686AA1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 100,611,959 | $125,594 | — | — |
| Q3 2018 | 100,591,959 | $164,236 | — | — |
| Q2 2018 | 108,307,910 | $184,288 | — | — |
| Q1 2018 | 108,399,496 | $189,419 | — | — |
| Q4 2017 | 108,399,496 | $210,219 | — | — |