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 | 21,381,000 | $30,311 | — | — |
| Q4 2018 | 19,283,000 | $27,379 | — | — |
| Q3 2018 | 18,545,000 | $28,483 | — | — |
| Q2 2018 | 18,145,000 | $26,346 | — | — |
| Q1 2018 | 17,695,000 | $23,294 | — | — |
| Q4 2017 | 17,695,000 | $22,882 | — | — |
| Q3 2017 | 9,175,000 | $10,643 | — | — |
| Q2 2017 | 12,675,000 | $15,218 | — | — |
| Q1 2017 | 12,200,000 | $15,281 | — | — |