CUSIP: 189464AB6 Class: NOTE 2.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 917,000 | $717 | — | — |
| Q2 2017 | 93,000 | $134 | — | — |
| Q1 2017 | 93,000 | $109 | — | — |
| Q4 2016 | 93,000 | $93 | — | — |
| Q3 2016 | 92,000 | $78 | — | — |
| Q2 2016 | 85,000 | $55 | — | — |
| Q1 2016 | 12,582,000 | $8,640 | — | — |
| Q4 2015 | 13,577,000 | $11,607 | — | — |
| Q3 2015 | 10,352,000 | $17,237 | — | — |