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 | 7,500,000 | $7,136 | — | — |
| Q3 2018 | 7,500,000 | $8,009 | — | — |
| Q2 2018 | 7,500,000 | $8,106 | — | — |
| Q1 2018 | 7,500,000 | $8,032 | — | — |
| Q4 2017 | 2,500,000 | $2,643 | — | — |
| Q3 2017 | 2,500,000 | $2,660 | — | — |
| Q2 2017 | 2,500,000 | $2,566 | — | — |
| Q1 2017 | 2,500,000 | $2,474 | — | — |
| Q4 2016 | 2,500,000 | $2,408 | — | — |
| Q3 2016 | 2,500,000 | $2,352 | — | — |
| Q2 2016 | 2,500,000 | $2,342 | — | — |