CUSIP: 128126AB5 Class: NOTE 1.625% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 500,000 | $489 | — | — |
| Q4 2018 | 550,000 | $524 | — | — |
| Q3 2018 | 550,000 | $581 | — | — |
| Q2 2018 | 615,000 | $657 | — | — |
| Q1 2018 | 1,005,000 | $1,080 | — | — |
| Q4 2017 | 975,000 | $1,035 | — | — |
| Q3 2017 | 1,050,000 | $1,128 | — | — |