CUSIP: 189464AB6 Class: NOTE 2.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 6,000,000 | $5,010 | — | — |
| Q3 2018 | 5,000,000 | $4,669 | — | — |
| Q2 2018 | 6,000,000 | $6,451 | — | — |
| Q1 2018 | 5,000,000 | $5,791 | — | — |
| Q4 2017 | 5,000,000 | $6,728 | — | — |