CUSIP: 177376AD2 Class: NOTE 0.500% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 5,000,000 | $7,272 | — | — |
| Q3 2017 | 4,000,000 | $4,659 | — | — |
| Q2 2017 | 10,000,000 | $12,020 | — | — |
| Q1 2017 | 7,000,000 | $8,782 | — | — |