CUSIP: 127686AA1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,000,000 | $2,133 | — | — |
| Q4 2019 | 3,169,271 | $6,088 | — | — |
| Q3 2019 | 5,164,196 | $8,770 | — | — |
| Q2 2019 | 12,215,311 | $20,908 | — | — |
| Q1 2019 | 8,672,737 | $12,326 | — | — |
| Q4 2018 | 12,768,695 | $15,849 | — | — |
| Q3 2018 | 14,448,054 | $23,529 | — | — |
| Q2 2018 | 5,725,000 | $9,791 | — | — |