CUSIP: 128126AB5 Class: NOTE 1.625% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 110,000 | $105 | — | — |
| Q3 2018 | 110,000 | $116 | — | — |
| Q2 2018 | 110,000 | $117 | — | — |
| Q1 2018 | 110,000 | $117 | — | — |
| Q4 2017 | 185,000 | $196 | — | — |
| Q3 2017 | 185,000 | $19,726 | — | — |
| Q2 2017 | 185,000 | $188 | — | — |
| Q1 2017 | 185,000 | $183 | — | — |
| Q4 2016 | 185,000 | $178 | — | — |
| Q3 2016 | 185,000 | $171 | — | — |
| Q2 2016 | 185,000 | $171 | — | — |