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 | 150,041,000 | $212,709 | — | — |
| Q4 2018 | 152,623,000 | $216,705 | — | — |
| Q3 2018 | 144,858,000 | $222,486 | — | — |
| Q2 2018 | 144,858,000 | $210,334 | — | — |
| Q1 2018 | 31,770,000 | $41,822 | — | — |
| Q3 2017 | 32,500,000 | $37,700 | — | — |
| Q1 2017 | 300,000 | $376 | — | — |