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 | 4,743,000 | $4,707 | — | — |
| Q4 2019 | 4,743,000 | $4,702 | — | — |
| Q3 2019 | 4,615,000 | $4,552 | — | — |
| Q2 2019 | 4,615,000 | $4,514 | — | — |
| Q1 2019 | 4,606,000 | $4,497 | — | — |
| Q4 2018 | 6,102,000 | $5,818 | — | — |
| Q3 2018 | 7,986,000 | $8,420 | — | — |
| Q2 2018 | 8,036,000 | $8,564 | — | — |
| Q1 2018 | 5,709,000 | $6,098 | — | — |
| Q4 2017 | 6,769,000 | $7,141 | — | — |
| Q3 2017 | 6,769,000 | $7,262 | — | — |
| Q2 2017 | 6,160,000 | $6,297 | — | — |
| Q1 2017 | 4,060,000 | $4,040 | — | — |
| Q4 2016 | 4,060,000 | $3,938 | — | — |
| Q3 2016 | 4,060,000 | $3,818 | — | — |
| Q2 2016 | 4,120,000 | $3,857 | — | — |