CUSIP: 141337AB1 Class: NOTE 2.500% 4
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,798,000 | $2,664 | — | — |
| Q2 2019 | 3,898,000 | $4,689 | — | — |
| Q1 2019 | 4,398,000 | $5,118 | — | — |
| Q4 2018 | 8,730,000 | $10,400 | — | — |
| Q3 2018 | 6,430,000 | $9,645 | — | — |
| Q2 2018 | 6,430,000 | $9,532 | — | — |