CUSIP: 127686AA1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,740,000 | $8,891 | — | — |
| Q2 2020 | 21,451,452 | $36,053 | — | — |
| Q1 2020 | 17,368,000 | $18,519 | — | — |
| Q4 2019 | 43,903,000 | $84,348 | — | — |
| Q3 2019 | 34,223,000 | $58,121 | — | — |
| Q2 2019 | 48,145,000 | $82,409 | — | — |
| Q1 2019 | 37,226,000 | $52,911 | — | — |
| Q4 2018 | 18,908,000 | $23,470 | — | — |
| Q3 2018 | 15,155,000 | $24,681 | — | — |
| Q2 2018 | 17,650,000 | $29,988 | — | — |
| Q1 2018 | 27,400,000 | $47,811 | — | — |
| Q4 2017 | 21,200,000 | $41,060 | — | — |