CUSIP: 127686AA1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 27,000,000 | $45,921 | — | — |
| Q2 2019 | 23,000,000 | $39,426 | — | — |
| Q1 2019 | 25,500,000 | $36,417 | — | — |
| Q4 2018 | 7,000,000 | $8,706 | — | — |