CUSIP: 128126AB5 Class: NOTE 1.625% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,605,000 | $2,595 | — | — |
| Q4 2019 | 2,605,000 | $2,588 | — | — |
| Q3 2019 | 1,000,000 | $990 | — | — |
| Q2 2019 | 277,000 | $271 | — | — |
| Q1 2019 | 1,100,000 | $1,071 | — | — |
| Q3 2018 | 516,000 | $541 | — | — |
| Q1 2018 | 1,166,000 | $1,244 | — | — |
| Q2 2017 | 130,000 | $132 | — | — |
| Q3 2016 | 77,000 | $73 | — | — |
| Q2 2016 | 1,445,000 | $1,339 | — | — |