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 | 8,000 | $1,134 | — | — |
| Q4 2018 | 8,000 | $1,136 | — | — |
| Q3 2018 | 8,000 | $1,229 | — | — |
| Q2 2018 | 8,000 | $1,162 | — | — |
| Q1 2018 | 8,000 | $1,053 | — | — |
| Q4 2017 | 8,000 | $1,035 | — | — |
| Q3 2017 | 8,000 | $928 | — | — |
| Q2 2017 | 8,000 | $961 | — | — |
| Q1 2017 | 8,000 | $1,002 | — | — |
| Q4 2016 | 8,000 | $926 | — | — |
| Q3 2016 | 8,000 | $905 | — | — |
| Q2 2016 | 8,000 | $890 | — | — |
| Q1 2016 | 8,000 | $894 | — | — |