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 | 23,135,000 | $35,778 | — | — |
| Q2 2018 | 32,185,000 | $42,583 | — | — |
| Q1 2018 | 31,085,000 | $41,010 | — | — |
| Q4 2017 | 31,585,000 | $37,009 | — | — |
| Q3 2017 | 17,950,000 | $21,854 | — | — |