CUSIP: 127686AA1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 17,000,000 | $24,235 | — | — |
| Q4 2018 | 18,500,000 | $22,962 | — | — |
| Q3 2018 | 18,621,000 | $30,425 | — | — |
| Q2 2018 | 25,000,000 | $42,546 | — | — |