CUSIP: 128126AB5 Class: NOTE 1.625% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,000,000 | $998 | — | — |
| Q2 2017 | 6,000,000 | $5,963 | — | — |
| Q1 2017 | 6,000,000 | $5,487 | — | — |
| Q4 2016 | 6,000,000 | $5,462 | — | — |
| Q3 2016 | 6,000,000 | $5,487 | — | — |