CUSIP: 127686AA1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,000,000 | $2,385 | — | — |
| Q4 2020 | 1,000,000 | $2,202 | — | — |
| Q3 2020 | 56,781,000 | $110,450 | — | — |
| Q2 2020 | 51,781,000 | $87,478 | — | — |
| Q1 2020 | 92,781,000 | $99,805 | — | — |
| Q4 2019 | 71,500,000 | $137,348 | — | — |
| Q3 2019 | 44,000,000 | $74,772 | — | — |
| Q2 2019 | 44,000,000 | $75,563 | — | — |
| Q1 2019 | 39,000,000 | $55,581 | — | — |
| Q4 2018 | 34,500,000 | $42,878 | — | — |
| Q3 2018 | 34,500,000 | $56,384 | — | — |
| Q2 2018 | 34,500,000 | $58,679 | — | — |
| Q1 2018 | 9,000,000 | $15,733 | — | — |