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 | 32,440,000 | $1,460 | — | — |
| Q4 2019 | 14,940,000 | $7,117 | — | — |
| Q2 2019 | 7,357,000 | $5,872 | — | — |
| Q1 2019 | 10,807,000 | $10,014 | — | — |
| Q4 2018 | 15,025,000 | $12,093 | — | — |
| Q3 2018 | 20,575,000 | $20,323 | — | — |
| Q2 2018 | 54,375,000 | $55,261 | — | — |
| Q1 2018 | 49,465,000 | $42,594 | — | — |