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 | 2,852,000 | $4,034 | — | — |
| Q4 2018 | 2,852,000 | $4,051 | — | — |
| Q3 2018 | 3,537,000 | $5,438 | — | — |
| Q2 2018 | 5,304,000 | $7,707 | — | — |
| Q1 2018 | 43,697,000 | $57,650 | — | — |
| Q4 2017 | 67,927,000 | $88,110 | — | — |
| Q3 2017 | 80,532,000 | $93,820 | — | — |
| Q2 2017 | 78,547,000 | $94,464 | — | — |
| Q1 2017 | 77,207,000 | $96,791 | — | — |
| Q4 2016 | 81,357,000 | $94,110 | — | — |
| Q3 2016 | 83,416,000 | $94,502 | — | — |
| Q2 2016 | 50,066,000 | $55,854 | — | — |
| Q1 2016 | 22,741,000 | $25,413 | — | — |
| Q2 2015 | 3,010,000 | $3,186 | — | — |