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 | 91,000 | $90 | — | — |
| Q4 2019 | 91,000 | $90 | — | — |
| Q3 2019 | 91,000 | $89 | — | — |
| Q2 2019 | 91,000 | $89 | — | — |
| Q1 2019 | 101,000 | $98 | — | — |
| Q4 2018 | 101,000 | $96 | — | — |
| Q3 2018 | 161,000 | $169 | — | — |
| Q2 2018 | 182,000 | $194 | — | — |
| Q1 2018 | 1,000 | $1 | — | — |
| Q4 2017 | 1,000 | $1 | — | — |
| Q3 2017 | 321,000 | $320 | — | — |
| Q2 2017 | 321,000 | $320 | — | — |
| Q1 2017 | 21,000 | $21 | — | — |