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 | 14,245,000 | $15,011 | — | — |
| Q2 2018 | 12,630,000 | $13,440 | — | — |
| Q1 2018 | 12,630,000 | $13,441 | — | — |
| Q4 2017 | 12,630,000 | $13,310 | — | — |
| Q3 2017 | 20,130,000 | $21,507 | — | — |
| Q2 2017 | 9,898,000 | $10,124 | — | — |
| Q3 2016 | 3,972,000 | $3,739 | — | — |
| Q2 2016 | 5,472,000 | $5,148 | — | — |