CUSIP: 127686AA1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,001,230 | $1,714 | — | — |
| Q4 2018 | 5,593,500 | $6,943 | — | — |
| Q3 2018 | 2,843,896 | $4,632 | — | — |
| Q2 2018 | 2,009,970 | $3,438 | — | — |
| Q1 2018 | 8,856,970 | $15,439 | — | — |
| Q4 2017 | 6,647,000 | $12,858 | — | — |