CUSIP: 189464AB6 Class: NOTE 2.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 260,000 | $401 | — | — |
| Q4 2016 | 63,000 | $65 | — | — |
| Q3 2016 | 61,000 | $58 | — | — |
| Q4 2015 | 895,000 | $765 | — | — |
| Q3 2015 | 245,000 | $409 | — | — |