CUSIP: 177376AD2 Class: NOTE 0.500% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 5,420,000 | $7,709 | — | — |
| Q3 2018 | 7,294,000 | $11,221 | — | — |
| Q2 2018 | 8,335,000 | $12,123 | — | — |
| Q1 2018 | 18,842,000 | $24,851 | — | — |
| Q4 2017 | 20,279,000 | $26,274 | — | — |
| Q3 2017 | 22,102,000 | $25,694 | — | — |
| Q2 2017 | 22,910,000 | $27,564 | — | — |
| Q1 2017 | 25,080,000 | $31,538 | — | — |
| Q4 2016 | 26,700,000 | $31,039 | — | — |
| Q3 2016 | 23,246,000 | $26,399 | — | — |
| Q2 2016 | 21,793,000 | $24,354 | — | — |
| Q1 2016 | 22,777,000 | $25,553 | — | — |
| Q4 2015 | 18,613,000 | $20,336 | — | — |
| Q3 2015 | 18,495,000 | $19,550 | — | — |
| Q2 2015 | 14,352,000 | $15,205 | — | — |