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 | 8,000,000 | $9,264 | — | — |
| Q4 2017 | 8,000,000 | $10,765 | — | — |
| Q3 2017 | 8,000,000 | $12,330 | — | — |
| Q2 2017 | 8,100,000 | $13,710 | — | — |
| Q1 2017 | 2,700,000 | $3,476 | — | — |
| Q4 2016 | 3,500,000 | $3,596 | — | — |
| Q3 2016 | 9,100,000 | $8,600 | — | — |
| Q2 2016 | 4,100,000 | $2,898 | — | — |
| Q1 2016 | 3,100,000 | $2,102 | — | — |
| Q4 2015 | 3,570,000 | $3,052 | — | — |
| Q3 2015 | 5,090,000 | $8,497 | — | — |