CUSIP: 127686AA1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 6,731 | $11,425 | — | — |
| Q2 2019 | 12,000 | $20,607 | — | — |
| Q1 2019 | 27,500 | $39,248 | — | — |
| Q4 2018 | 20,750 | $25,730 | — | — |
| Q3 2018 | 10,000 | $16,293 | — | — |
| Q2 2018 | 10,000 | $17,006 | — | — |