CUSIP: 128126AB5 Class: NOTE 1.625% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 6,626,000 | $6,976 | — | — |
| Q2 2018 | 13,626,000 | $14,469 | — | — |
| Q1 2018 | 13,373,000 | $14,222 | — | — |
| Q4 2017 | 9,873,000 | $10,349 | — | — |
| Q3 2017 | 9,698,000 | $10,369 | — | — |
| Q2 2017 | 8,698,000 | $8,888 | — | — |
| Q4 2016 | 900,000 | $870 | — | — |
| Q3 2016 | 14,985,000 | $13,946 | — | — |
| Q2 2016 | 14,985,000 | $14,072 | — | — |