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 | 18,496,000 | $26,221 | — | — |
| Q4 2018 | 40,666,000 | $57,740 | — | — |
| Q3 2018 | 41,594,000 | $63,884 | — | — |
| Q2 2018 | 41,455,000 | $60,192 | — | — |
| Q1 2018 | 38,113,000 | $50,173 | — | — |
| Q4 2017 | 20,096,000 | $25,987 | — | — |
| Q3 2017 | 1,079,000 | $1,252 | — | — |
| Q2 2017 | 1,079,000 | $1,295 | — | — |
| Q1 2017 | 1,079,000 | $1,351 | — | — |
| Q4 2016 | 1,708,557 | $1,978 | — | — |
| Q3 2016 | 1,713,481 | $1,937 | — | — |
| Q2 2016 | 12,693,633 | $14,122 | — | — |
| Q1 2016 | 14,048,874 | $15,691 | — | — |
| Q4 2015 | 23,432,441 | $25,483 | — | — |
| Q3 2015 | 23,705,453 | $24,994 | — | — |
| Q2 2015 | 24,671,265 | $26,059 | — | — |