CUSIP: 128126AB5 Class: NOTE 1.625% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 21,925 | $253 | — | — |
| Q2 2019 | 79,546 | $2,147 | — | — |
| Q1 2019 | 79,728 | $2,140 | — | — |
| Q4 2018 | 82,627 | $1,075 | — | — |
| Q3 2018 | 82,627 | $2,393 | — | — |
| Q2 2018 | 82,627 | $2,465 | — | — |
| Q1 2018 | 99,841 | $2,938 | — | — |
| Q4 2017 | 100,384 | $2,929 | — | — |
| Q3 2017 | 100,928 | $2,970 | — | — |
| Q2 2017 | 100,928 | $2,052 | — | — |
| Q1 2017 | 100,928 | $1,695 | — | — |
| Q4 2016 | 315,286 | $8,384 | — | — |