CUSIP: 165167CY1 Class: NOTE 5.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 8,275,000 | $6,626 | — | — |
| Q1 2019 | 8,275,000 | $7,688 | — | — |
| Q3 2018 | 9,990,000 | $9,893 | — | — |
| Q2 2018 | 5,330,000 | $5,430 | — | — |
| Q1 2018 | 5,330,000 | $4,616 | — | — |