CUSIP: 127686AA1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 10,465 | $25 | — | — |
| Q2 2020 | 11,787 | $20 | — | — |
| Q1 2020 | 11,787 | $13 | — | — |
| Q4 2019 | 10,150 | $20 | — | — |
| Q3 2019 | 12,910,150 | $21,925 | — | — |
| Q2 2019 | 13,310,150 | $22,783 | — | — |
| Q1 2019 | 15,804,420 | $22,463 | — | — |
| Q4 2018 | 13,804,420 | $17,135 | — | — |
| Q3 2018 | 12,804,420 | $20,852 | — | — |
| Q2 2018 | 12,204,420 | $20,874 | — | — |
| Q1 2018 | 10,504,420 | $18,311 | — | — |
| Q4 2017 | 9,404,420 | $18,192 | — | — |