CUSIP: 177376AD2 Class: NOTE 0.500% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 22,095,000 | $31,367 | — | — |
| Q4 2018 | 22,334,000 | $31,754 | — | — |
| Q3 2018 | 22,292,000 | $34,282 | — | — |
| Q2 2018 | 30,433,000 | $44,253 | — | — |
| Q1 2018 | 26,064,000 | $34,364 | — | — |
| Q4 2017 | 26,049,000 | $33,738 | — | — |
| Q3 2017 | 24,212,000 | $28,135 | — | — |
| Q2 2017 | 23,244,000 | $27,954 | — | — |
| Q1 2017 | 17,418,000 | $21,903 | — | — |
| Q4 2016 | 17,688,000 | $20,562 | — | — |
| Q3 2016 | 17,718,000 | $20,121 | — | — |
| Q2 2016 | 17,663,000 | $19,738 | — | — |
| Q1 2016 | 17,663,000 | $19,816 | — | — |
| Q4 2015 | 17,663,000 | $19,297 | — | — |
| Q3 2015 | 17,592,000 | $18,637 | — | — |
| Q2 2015 | 17,587,000 | $18,664 | — | — |