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 | 2,010,000 | $1,991 | — | — |
| Q4 2019 | 2,010,000 | $1,990 | — | — |
| Q3 2019 | 2,010,000 | $1,970 | — | — |
| Q2 2019 | 2,010,000 | $1,962 | — | — |
| Q1 2019 | 2,010,000 | $1,957 | — | — |