CUSIP: 128126AB5 Class: NOTE 1.625% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,463,000 | $2,475 | — | — |
| Q4 2019 | 2,693,000 | $2,684 | — | — |
| Q3 2019 | 11,475,000 | $11,401 | — | — |
| Q2 2019 | 11,475,000 | $11,269 | — | — |
| Q1 2019 | 11,422,000 | $11,221 | — | — |
| Q4 2018 | 7,500,000 | $7,187 | — | — |