CUSIP: 165167CY1 Class: NOTE 5.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 5,000,000 | $4,640 | — | — |
| Q3 2018 | 32,015,000 | $31,611 | — | — |
| Q2 2018 | 10,000,000 | $10,194 | — | — |
| Q1 2018 | 10,000,000 | $8,638 | — | — |