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 | 2,500,000 | $112 | — | — |
| Q4 2019 | 2,500,000 | $1,191 | — | — |
| Q3 2019 | 2,500,000 | $1,494 | — | — |
| Q2 2019 | 2,500,000 | $1,995 | — | — |
| Q1 2019 | 2,500,000 | $2,316 | — | — |
| Q4 2018 | 2,500,000 | $2,012 | — | — |
| Q3 2018 | 2,500,000 | $2,469 | — | — |
| Q2 2018 | 2,500,000 | $2,541 | — | — |
| Q1 2018 | 3,000,000 | $2,584 | — | — |