CUSIP: 16411RAG4 Class: NOTE 4.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 140,000 | $97 | — | — |
| Q2 2017 | 140,000 | $97 | — | — |
| Q1 2017 | 405,000 | $275 | — | — |
| Q4 2016 | 405,000 | $245 | — | — |
| Q3 2016 | 742,120 | $454 | — | — |
| Q2 2016 | 531,745 | $382 | — | — |
| Q1 2016 | 275,000 | $0 | — | — |