CUSIP: 127686AA1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 6,953,651 | $11,920 | — | — |
| Q1 2019 | 6,953,651 | $9,901 | — | — |
| Q4 2018 | 6,953,651 | $8,649 | — | — |
| Q3 2018 | 15,530,537 | $25,332 | — | — |
| Q2 2018 | 15,530,537 | $26,600 | — | — |
| Q1 2018 | 15,530,537 | $27,149 | — | — |
| Q4 2017 | 15,530,537 | $30,120 | — | — |