CUSIP: 127686AA1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 5,933,044 | $7,247 | — | — |
| Q3 2018 | 5,933,044 | $9,662 | — | — |
| Q2 2018 | 5,933,044 | $10,241 | — | — |
| Q1 2018 | 5,933,044 | $10,131 | — | — |
| Q4 2017 | 5,933,044 | $11,459 | — | — |