CUSIP: 128126AB5 Class: NOTE 1.625% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,222 | $1,193 | — | — |
| Q1 2019 | 12,184 | $11,863 | — | — |
| Q4 2018 | 20,639 | $19,660 | — | — |
| Q3 2018 | 16,879 | $17,746 | — | — |
| Q2 2018 | 26,209 | $27,991 | — | — |
| Q1 2018 | 29,696 | $31,814 | — | — |
| Q4 2017 | 31,637 | $33,614 | — | — |
| Q3 2017 | 38,634 | $41,387 | — | — |
| Q2 2017 | 43,482 | $44,515 | — | — |
| Q1 2017 | 44,431 | $44,320 | — | — |
| Q4 2016 | 62,049 | $60,110 | — | — |
| Q3 2016 | 67,630 | $63,826 | — | — |
| Q2 2016 | 62,698 | $58,466 | — | — |