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 | 203,000 | $314 | — | — |
| Q2 2018 | 303,000 | $401 | — | — |
| Q1 2018 | 303,000 | $399 | — | — |
| Q4 2017 | 303,000 | $352 | — | — |
| Q3 2017 | 303,000 | $367 | — | — |