CUSIP: 128126AB5 Class: NOTE 1.625% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 825,000 | $802 | — | — |
| Q4 2018 | 12,308,000 | $11,709 | — | — |
| Q3 2018 | 9,458,000 | $9,932 | — | — |
| Q2 2018 | 15,520,000 | $16,537 | — | — |
| Q1 2018 | 3,000,000 | $3,199 | — | — |
| Q4 2017 | 1,000,000 | $1,058 | — | — |
| Q3 2016 | 21,646,000 | $20,023 | — | — |
| Q2 2016 | 24,996,000 | $23,184 | — | — |