CUSIP: 141337AB1 Class: NOTE 2.500% 4
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,500,000 | $1,425 | — | — |
| Q2 2019 | 15,008,000 | $18,135 | — | — |
| Q1 2019 | 16,195,000 | $18,903 | — | — |
| Q4 2018 | 16,195,000 | $19,320 | — | — |
| Q3 2018 | 16,195,000 | $24,302 | — | — |
| Q2 2018 | 16,015,000 | $23,775 | — | — |