CUSIP: 127686AA1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 11,230,000 | $19,250 | — | — |
| Q1 2019 | 11,661,000 | $16,604 | — | — |
| Q4 2018 | 10,884,000 | $13,537 | — | — |
| Q3 2018 | 2,835,000 | $4,624 | — | — |
| Q2 2018 | 8,354,000 | $14,309 | — | — |
| Q1 2018 | 9,404,121 | $16,440 | — | — |
| Q4 2017 | 26,821,914 | $52,018 | — | — |