CUSIP: 127686AA1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 77,615 | $132 | — | — |
| Q2 2019 | 77,615 | $133 | — | — |
| Q1 2019 | 77,615 | $110 | — | — |
| Q4 2018 | 83,687 | $104 | — | — |
| Q3 2018 | 83,687 | $136 | — | — |
| Q2 2018 | 83,687 | $143 | — | — |
| Q1 2018 | 83,687 | $146 | — | — |
| Q4 2017 | 81,246 | $157 | — | — |