CUSIP: 189464AB6 Class: NOTE 2.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 6,138,000 | $7,139 | — | — |
| Q4 2017 | 5,930,000 | $8,009 | — | — |
| Q3 2017 | 12,828,000 | $19,835 | — | — |
| Q2 2017 | 18,243,000 | $30,967 | — | — |
| Q1 2017 | 14,249,000 | $18,417 | — | — |
| Q3 2015 | 3,579,000 | $5,993 | — | — |