CUSIP: 189464AB6 Class: NOTE 2.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 628,000 | $579 | — | — |
| Q3 2020 | 1,728,000 | $1,590 | — | — |
| Q2 2020 | 1,728,000 | $1,556 | — | — |
| Q1 2020 | 4,028,000 | $3,583 | — | — |
| Q4 2019 | 4,028,000 | $3,501 | — | — |
| Q3 2019 | 4,028,000 | $3,499 | — | — |
| Q2 2019 | 10,050,000 | $8,913 | — | — |
| Q1 2019 | 10,050,000 | $9,338 | — | — |
| Q4 2018 | 9,470,000 | $7,907 | — | — |
| Q3 2018 | 5,870,000 | $5,481 | — | — |
| Q2 2018 | 8,470,000 | $9,106 | — | — |
| Q1 2018 | 3,900,000 | $4,517 | — | — |