CUSIP: 127686AA1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 17,500,000 | $29,763 | — | — |
| Q2 2019 | 15,000,000 | $25,712 | — | — |
| Q1 2019 | 22,500,000 | $32,036 | — | — |
| Q4 2017 | 4,000,000 | $7,757 | — | — |