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 | 7,820,000 | $6,647 | — | — |
| Q3 2018 | 14,070,000 | $13,155 | — | — |
| Q2 2018 | 14,270,000 | $15,394 | — | — |
| Q1 2018 | 16,280,000 | $18,966 | — | — |
| Q4 2017 | 10,100,000 | $13,682 | — | — |
| Q2 2017 | 4,030,000 | $6,833 | — | — |
| Q1 2017 | 2,850,000 | $3,680 | — | — |