CUSIP: 171779AJ0 Class: NOTE 3.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 8,696,000 | $11,506 | — | — |
| Q1 2018 | 6,275,000 | $8,274 | — | — |
| Q4 2017 | 2,675,000 | $3,110 | — | — |
| Q3 2017 | 3,800,000 | $4,596 | — | — |