CUSIP: 127686AA1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 80,567,611 | $135,814 | — | — |
| Q4 2019 | 117,627,611 | $226,200 | — | — |
| Q3 2019 | 191,057,611 | $326,696 | — | — |
| Q2 2019 | 191,407,611 | $326,646 | — | — |
| Q1 2019 | 199,488,179 | $284,749 | — | — |
| Q4 2018 | 190,008,179 | $233,893 | — | — |
| Q3 2018 | 188,373,179 | $306,985 | — | — |
| Q2 2018 | 188,433,179 | $324,176 | — | — |
| Q1 2018 | 162,123,179 | $284,551 | — | — |
| Q4 2017 | 156,226,514 | $300,357 | — | — |