CUSIP: 127686AA1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 22,278,086 | $31,708 | — | — |
| Q4 2018 | 35,678,086 | $44,241 | — | — |
| Q3 2018 | 35,678,086 | $58,105 | — | — |
| Q2 2018 | 35,678,086 | $60,608 | — | — |
| Q1 2018 | 35,678,086 | $60,744 | — | — |
| Q4 2017 | 35,678,086 | $68,413 | — | — |