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 | 18,000 | $18 | — | — |
| Q4 2019 | 18,000 | $18 | — | — |
| Q3 2019 | 18,000 | $18 | — | — |
| Q2 2019 | 18,000 | $18 | — | — |
| Q1 2019 | 18,000 | $18 | — | — |
| Q4 2018 | 18,000 | $17 | — | — |
| Q3 2018 | 18,000 | $19 | — | — |
| Q2 2018 | 18,000 | $19 | — | — |
| Q1 2018 | 18,000 | $19 | — | — |