CUSIP: 127686AA1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 5,674,746 | $9,808 | — | — |
| Q1 2019 | 5,674,746 | $8,252 | — | — |
| Q4 2018 | 5,674,746 | $7,097 | — | — |
| Q3 2018 | 5,674,746 | $9,369 | — | — |
| Q2 2018 | 5,674,746 | $9,725 | — | — |
| Q1 2018 | 5,674,746 | $10,014 | — | — |
| Q4 2017 | 5,674,746 | $11,029 | — | — |