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 | 41,000 | $40 | — | — |
| Q4 2019 | 41,000 | $40 | — | — |
| Q3 2018 | 481,000 | $505 | — | — |
| Q2 2018 | 391,000 | $417 | — | — |
| Q4 2017 | 1,004,000 | $1,062 | — | — |
| Q3 2017 | 49,000 | $52 | — | — |
| Q1 2017 | 1,289,000 | $1,279 | — | — |
| Q3 2016 | 341,000 | $315 | — | — |