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 | 5,000,000 | $4,762 | — | — |
| Q3 2018 | 6,000,000 | $6,308 | — | — |
| Q2 2018 | 10,650,000 | $11,374 | — | — |
| Q1 2018 | 10,000,000 | $10,713 | — | — |
| Q4 2017 | 10,000,000 | $10,625 | — | — |
| Q3 2017 | 10,992,000 | $11,775 | — | — |
| Q2 2017 | 10,000,000 | $10,237 | — | — |