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 | 1,760,000 | $1,734 | — | — |
| Q4 2019 | 1,584,000 | $1,560 | — | — |
| Q3 2019 | 991,000 | $970 | — | — |
| Q2 2019 | 659,000 | $643 | — | — |
| Q1 2019 | 659,000 | $641 | — | — |
| Q4 2018 | 575,000 | $547 | — | — |