CUSIP: 127686AA1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 4,719,943 | $8,028 | — | — |
| Q2 2019 | 9,719,943 | $16,662 | — | — |
| Q1 2019 | 19,719,943 | $28,078 | — | — |
| Q4 2018 | 30,719,943 | $38,208 | — | — |
| Q3 2018 | 30,719,943 | $50,107 | — | — |
| Q2 2018 | 30,719,943 | $52,617 | — | — |
| Q1 2018 | 50,719,943 | $88,665 | — | — |
| Q4 2017 | 68,813,433 | $133,455 | — | — |