CUSIP: 127686AA1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 533,382 | $1,268 | — | — |
| Q4 2020 | 533,382 | $1,171 | — | — |
| Q3 2020 | 533,382 | $1,051 | — | — |
| Q2 2020 | 533,382 | $896 | — | — |
| Q1 2020 | 533,382 | $569 | — | — |
| Q4 2019 | 533,382 | $1,025 | — | — |
| Q3 2019 | 533,382 | $906 | — | — |
| Q2 2019 | 533,382 | $913 | — | — |
| Q1 2019 | 533,382 | $758 | — | — |
| Q4 2018 | 534,549 | $664 | — | — |
| Q3 2018 | 533,382 | $869 | — | — |
| Q2 2018 | 533,382 | $912 | — | — |
| Q1 2018 | 533,382 | $930 | — | — |
| Q4 2017 | 533,382 | $1,032 | — | — |