CUSIP: 171779AJ0 Class: NOTE 3.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,035,000 | $1,601 | — | — |
| Q2 2018 | 1,035,000 | $1,372 | — | — |
| Q1 2018 | 830,000 | $1,096 | — | — |
| Q4 2017 | 830,000 | $967 | — | — |
| Q3 2017 | 830,000 | $1,006 | — | — |