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 | 58,450,000 | $90,503 | — | — |
| Q2 2018 | 58,450,000 | $77,434 | — | — |
| Q1 2018 | 58,450,000 | $77,230 | — | — |
| Q4 2017 | 52,450,000 | $61,167 | — | — |
| Q3 2017 | 44,950,000 | $54,538 | — | — |