CUSIP: 127686AA1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 5,600,199 | $8,009 | — | — |
| Q4 2018 | 5,600,199 | $6,854 | — | — |
| Q3 2018 | 7,750,199 | $12,650 | — | — |
| Q2 2018 | 7,750,199 | $13,249 | — | — |
| Q1 2018 | 7,750,199 | $13,657 | — | — |
| Q4 2017 | 7,750,199 | $14,993 | — | — |