CUSIP: 128126AB5 Class: NOTE 1.625% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 73,453,000 | $72,640 | — | — |
| Q2 2019 | 73,399,000 | $71,656 | — | — |
| Q1 2019 | 60,923,000 | $59,317 | — | — |
| Q4 2018 | 27,350,000 | $26,052 | — | — |