CUSIP: 127686AA1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 52,609 | $125 | — | — |
| Q4 2020 | 52,609 | $116 | — | — |
| Q3 2020 | 52,609 | $103 | — | — |
| Q2 2020 | 52,609 | $88 | — | — |
| Q1 2020 | 52,609 | $58 | — | — |
| Q4 2019 | 52,609 | $101 | — | — |