CUSIP: 165167CY1 Class: NOTE 5.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 15,000,000 | $8,963 | — | — |
| Q2 2019 | 15,000,000 | $11,973 | — | — |
| Q1 2019 | 15,000,000 | $13,899 | — | — |
| Q4 2018 | 15,000,000 | $12,073 | — | — |
| Q3 2018 | 15,000,000 | $14,816 | — | — |
| Q2 2018 | 15,000,000 | $15,244 | — | — |
| Q1 2018 | 15,000,000 | $12,917 | — | — |