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 | 1,254 | $1,783,753 | — | — |
| Q4 2018 | 1,322 | $1,883,243 | — | — |
| Q3 2018 | 1,338 | $2,063,963 | — | — |
| Q2 2018 | 1,328 | $1,931,925 | — | — |
| Q1 2018 | 1,526 | $2,019,479 | — | — |
| Q4 2017 | 1,544 | $2,004,778 | — | — |
| Q3 2017 | 1,527 | $1,782,960 | — | — |
| Q2 2017 | 1,533 | $1,843,713 | — | — |
| Q1 2017 | 1,531 | $1,932,705 | — | — |
| Q4 2016 | 1,562 | $1,813,843 | — | — |
| Q3 2016 | 1,441 | $1,639,906 | — | — |
| Q2 2016 | 1,459 | $1,633,603 | — | — |
| Q1 2016 | 1,498 | $1,680,817 | — | — |
| Q4 2015 | 1,564 | $1,708,562 | — | — |
| Q3 2015 | 1,578 | $1,673,016 | — | — |
| Q2 2015 | 1,595 | $1,692,316 | — | — |