CUSIP: 127686AA1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 15,508,557 | $26,065 | — | — |
| Q1 2020 | 9,790,000 | $10,439 | — | — |
| Q4 2019 | 19,000,988 | $36,506 | — | — |
| Q3 2019 | 24,000,988 | $40,761 | — | — |
| Q2 2019 | 22,500,000 | $38,513 | — | — |
| Q1 2019 | 20,000,000 | $28,427 | — | — |