CUSIP: 127686AA1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 14,437,450 | $17,802 | — | — |
| Q3 2018 | 14,437,450 | $23,414 | — | — |
| Q2 2018 | 14,437,450 | $24,921 | — | — |
| Q1 2018 | 14,437,450 | $25,247 | — | — |
| Q4 2017 | 16,367,750 | $31,528 | — | — |