CUSIP: 127686AA1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,334,000 | $1,478 | — | — |
| Q4 2019 | 1,067,000 | $2,088 | — | — |
| Q3 2019 | 1,250,000 | $2,176 | — | — |
| Q2 2019 | 1,185,000 | $2,047 | — | — |
| Q1 2019 | 1,328,000 | $1,891 | — | — |
| Q4 2018 | 1,301,000 | $1,618 | — | — |
| Q3 2018 | 1,476,000 | $2,407 | — | — |
| Q2 2018 | 1,424,000 | $2,439 | — | — |
| Q1 2018 | 1,420,000 | $2,482 | — | — |
| Q4 2017 | 1,554,000 | $3,014 | — | — |