CUSIP: 127686AA1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 51,000,000 | $72,616 | — | — |
| Q4 2018 | 29,250,000 | $36,380 | — | — |
| Q3 2018 | 45,000,000 | $73,399 | — | — |
| Q2 2018 | 38,500,000 | $65,541 | — | — |