CUSIP: 127686AA1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 15,038,531 | $21,375 | — | — |
| Q4 2018 | 15,038,531 | $18,667 | — | — |
| Q3 2018 | 15,038,531 | $24,492 | — | — |
| Q2 2018 | 15,417,675 | $26,369 | — | — |
| Q1 2018 | 15,417,675 | $26,875 | — | — |
| Q4 2017 | 15,417,675 | $29,824 | — | — |