CUSIP: 128126AB5 Class: NOTE 1.625% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 121,000 | $118 | — | — |
| Q1 2019 | 106,000 | $103 | — | — |
| Q4 2018 | 76,000 | $72 | — | — |
| Q3 2018 | 8,000 | $8 | — | — |
| Q2 2018 | 4,000 | $4 | — | — |
| Q1 2018 | 108,000 | $115 | — | — |
| Q4 2017 | 54,000 | $57 | — | — |
| Q3 2017 | 160,000 | $171 | — | — |
| Q2 2017 | 160,000 | $163 | — | — |
| Q1 2017 | 95,000 | $94 | — | — |