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 | 20,009,000 | $28,381 | — | — |
| Q4 2018 | 22,509,000 | $32,022 | — | — |
| Q3 2018 | 20,257,000 | $31,151 | — | — |
| Q2 2018 | 15,257,000 | $22,163 | — | — |