CUSIP: 165167CY1 Class: NOTE 5.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 17,352,000 | $782 | — | — |
| Q4 2019 | 17,617,000 | $8,791 | — | — |
| Q3 2019 | 27,689,000 | $16,659 | — | — |
| Q2 2019 | 35,210,000 | $28,105 | — | — |
| Q1 2019 | 25,527,000 | $23,734 | — | — |
| Q4 2018 | 29,194,000 | $23,647 | — | — |
| Q3 2018 | 29,423,000 | $29,086 | — | — |
| Q2 2018 | 36,344,000 | $36,928 | — | — |
| Q1 2018 | 45,428,000 | $39,168 | — | — |