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 | 32,098,000 | $45,582 | — | — |
| Q4 2018 | 48,601,000 | $68,928 | — | — |
| Q3 2018 | 45,941,000 | $70,542 | — | — |
| Q2 2018 | 45,606,000 | $66,639 | — | — |
| Q1 2018 | 45,360,000 | $60,179 | — | — |
| Q4 2017 | 47,828,000 | $62,105 | — | — |
| Q3 2017 | 48,191,000 | $56,016 | — | — |
| Q2 2017 | 48,342,000 | $58,379 | — | — |
| Q1 2017 | 50,747,000 | $63,850 | — | — |
| Q4 2016 | 52,503,000 | $60,831 | — | — |
| Q3 2016 | 53,208,000 | $60,121 | — | — |
| Q2 2016 | 53,521,000 | $59,706 | — | — |
| Q1 2016 | 40,739,000 | $45,592 | — | — |
| Q4 2015 | 27,750,000 | $30,403 | — | — |
| Q3 2015 | 27,522,000 | $28,964 | — | — |
| Q2 2015 | 27,862,000 | $29,484 | — | — |