CUSIP: 163092AB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 15,760,000 | $22,444 | — | — |
| Q4 2019 | 108,240,000 | $164,290 | — | — |
| Q3 2019 | 90,403,000 | $116,114 | — | — |
| Q2 2019 | 78,381,000 | $120,105 | — | — |