CUSIP: 16115qac4 Class: NOTE 2.000% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 14,454,000 | $14,418 | — | — |
| Q2 2017 | 13,301,000 | $13,246 | — | — |
| Q1 2017 | 1,850,000 | $1,829 | — | — |
| Q4 2016 | 850,000 | $846 | — | — |
| Q3 2016 | 200,000 | $197 | — | — |
| Q3 2015 | 22,000 | $19 | — | — |
| Q1 2015 | 6,165,000 | $5,934 | — | — |
| Q4 2014 | 6,164,000 | $5,956 | — | — |
| Q3 2014 | 6,164,000 | $7,150 | — | — |
| Q2 2014 | 6,166,000 | $8,619 | — | — |
| Q1 2014 | 6,159,000 | $8,304 | — | — |
| Q4 2013 | 5,483,000 | $8,370 | — | — |
| Q3 2013 | 4,223,000 | $7,894 | — | — |
| Q2 2013 | 8,703,000 | $13,128 | — | — |
| Q1 2013 | 8,703,000 | $11,799 | — | — |
| Q4 2012 | 10,676,000 | $13,263 | — | — |