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 | 443,000 | $431 | — | — |
| Q1 2019 | 443,000 | $430 | — | — |
| Q4 2018 | 1,328,000 | $1,263 | — | — |
| Q3 2018 | 614,000 | $644 | — | — |
| Q2 2018 | 974,000 | $1,037 | — | — |
| Q1 2018 | 974,000 | $1,038 | — | — |
| Q4 2017 | 873,000 | $923 | — | — |
| Q3 2017 | 672,000 | $716 | — | — |
| Q2 2017 | 672,000 | $684 | — | — |
| Q3 2016 | 13,000 | $12 | — | — |
| Q2 2016 | 704,000 | $652 | — | — |