CUSIP: 127686AA1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 78,910,000 | $187,871 | — | — |
| Q4 2020 | 82,650,000 | $181,645 | — | — |
| Q3 2020 | 165,300,000 | $321,481 | — | — |
| Q2 2020 | 165,300,000 | $278,312 | — | — |
| Q1 2020 | 165,300,000 | $176,653 | — | — |
| Q3 2019 | 52,884,000 | $90,043 | — | — |