CUSIP: 189464AB6 Class: NOTE 2.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 6,315,000 | $5,634 | — | — |
| Q1 2019 | 9,680,000 | $9,041 | — | — |
| Q4 2018 | 3,355,000 | $2,819 | — | — |
| Q1 2017 | 11,750,000 | $15,302 | — | — |
| Q4 2016 | 19,000,000 | $19,606 | — | — |
| Q3 2016 | 2,000,000 | $1,926 | — | — |