CUSIP: 177376AD2 Class: NOTE 0.500% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 3,571,000 | $5,185 | — | — |
| Q1 2018 | 2,598,000 | $3,420 | — | — |
| Q3 2017 | 7,249,000 | $8,409 | — | — |
| Q2 2017 | 15,997,000 | $19,206 | — | — |
| Q1 2017 | 13,115,000 | $16,427 | — | — |
| Q4 2016 | 3,333,000 | $3,858 | — | — |
| Q2 2016 | 923,000 | $1,027 | — | — |
| Q1 2016 | 1,065,000 | $1,189 | — | — |
| Q3 2015 | 4,361,000 | $4,598 | — | — |