CUSIP: 127686AA1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 117,684 | $200 | — | — |
| Q2 2019 | 705,648 | $1,208 | — | — |
| Q1 2019 | 785,000 | $1,116 | — | — |
| Q4 2018 | 3,156,644 | $3,918 | — | — |
| Q1 2018 | 1,450,221 | $2,531 | — | — |