CUSIP: 141337AB1 Class: NOTE 2.500% 4
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,237,000 | $1,488 | — | — |
| Q1 2019 | 709,000 | $825 | — | — |
| Q4 2018 | 921,000 | $1,097 | — | — |
| Q3 2018 | 921,000 | $1,381 | — | — |
| Q2 2018 | 747,000 | $1,107 | — | — |