CUSIP: 165167CY1 Class: NOTE 5.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 12,222,000 | $6,080 | — | — |
| Q3 2019 | 37,306,000 | $22,268 | — | — |
| Q2 2019 | 59,622,000 | $47,548 | — | — |
| Q1 2019 | 96,776,000 | $89,615 | — | — |
| Q4 2018 | 60,122,000 | $48,398 | — | — |
| Q3 2018 | 52,722,000 | $51,923 | — | — |
| Q2 2018 | 55,000,000 | $56,065 | — | — |
| Q1 2018 | 70,700,000 | $60,880 | — | — |