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 | 8,000 | $9 | — | — |
| Q3 2018 | 8,000 | $8 | — | — |
| Q2 2018 | 16,425,000 | $17,523 | — | — |
| Q1 2018 | 13,988,000 | $14,950 | — | — |
| Q4 2017 | 16,066,000 | $16,772 | — | — |
| Q3 2017 | 20,955,000 | $22,388 | — | — |
| Q2 2017 | 18,773,000 | $19,197 | — | — |
| Q1 2017 | 18,707,000 | $18,499 | — | — |
| Q4 2016 | 18,584,000 | $17,910 | — | — |
| Q3 2016 | 15,688,000 | $14,705 | — | — |
| Q2 2016 | 16,945,000 | $15,947 | — | — |