CUSIP: 127686AA1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 131,643 | $223 | — | — |
| Q1 2019 | 335,992 | $478 | — | — |
| Q4 2018 | 15,992 | $20 | — | — |
| Q2 2018 | 88,992 | $152 | — | — |
| Q4 2017 | 879,203 | $1,701 | — | — |