CUSIP: 127686AA1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 20,000,000 | $38,775 | — | — |
| Q3 2019 | 20,000,000 | $34,516 | — | — |
| Q2 2019 | 20,000,000 | $34,534 | — | — |
| Q1 2019 | 24,408,230 | $35,364 | — | — |
| Q4 2018 | 24,408,230 | $30,663 | — | — |
| Q3 2018 | 48,992,834 | $81,136 | — | — |
| Q2 2018 | 48,992,834 | $84,464 | — | — |
| Q1 2018 | 48,992,834 | $86,836 | — | — |
| Q4 2017 | 48,992,834 | $95,594 | — | — |