CUSIP: 127686AA1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 22,986,560 | $37,436 | — | — |
| Q2 2018 | 22,986,560 | $39,086 | — | — |
| Q1 2018 | 31,686,560 | $55,234 | — | — |
| Q4 2017 | 39,386,560 | $76,188 | — | — |