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 | 2,561,000 | $3,387 | — | — |
| Q1 2018 | 2,561,000 | $3,381 | — | — |
| Q4 2017 | 2,561,000 | $2,990 | — | — |
| Q3 2017 | 2,561,000 | $3,128 | — | — |