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 | 8,568,000 | $8,488 | — | — |
| Q4 2019 | 7,996,000 | $7,918 | — | — |
| Q3 2019 | 6,059,000 | $5,938 | — | — |
| Q2 2019 | 3,844,000 | $3,752 | — | — |
| Q1 2019 | 3,844,000 | $3,743 | — | — |
| Q4 2018 | 4,165,000 | $3,967 | — | — |
| Q1 2018 | 15,865,000 | $16,996 | — | — |
| Q4 2017 | 15,230,000 | $16,181 | — | — |
| Q3 2017 | 16,000,000 | $17,198 | — | — |