CUSIP: 189464AB6 Class: NOTE 2.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 520,000 | $442 | — | — |
| Q3 2018 | 199,000 | $187 | — | — |
| Q2 2018 | 2,713,000 | $2,915 | — | — |
| Q4 2017 | 800,000 | $1,082 | — | — |
| Q3 2017 | 279,000 | $425 | — | — |
| Q2 2017 | 1,607,000 | $2,698 | — | — |
| Q1 2017 | 766,000 | $965 | — | — |
| Q3 2016 | 1,328,000 | $1,268 | — | — |
| Q1 2016 | 1,515,000 | $1,025 | — | — |
| Q3 2015 | 4,827,000 | $8,001 | — | — |