CUSIP: 189464AB6 Class: NOTE 2.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,380,000 | $3,321 | — | — |
| Q2 2019 | 27,958,000 | $24,860 | — | — |
| Q1 2019 | 31,458,000 | $29,088 | — | — |
| Q4 2018 | 39,958,000 | $33,821 | — | — |
| Q3 2018 | 35,327,000 | $33,171 | — | — |
| Q2 2018 | 32,550,000 | $35,050 | — | — |
| Q1 2018 | 33,050,000 | $38,632 | — | — |
| Q4 2017 | 34,550,000 | $46,670 | — | — |
| Q3 2017 | 27,750,000 | $42,835 | — | — |
| Q2 2017 | 20,000,000 | $33,924 | — | — |