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 | 49,064,000 | $47,809 | — | — |
| Q1 2021 | 49,064,000 | $46,323 | — | — |
| Q4 2020 | 49,064,000 | $45,236 | — | — |
| Q3 2020 | 49,064,000 | $44,114 | — | — |
| Q2 2020 | 49,064,000 | $44,037 | — | — |
| Q1 2020 | 49,064,000 | $43,581 | — | — |
| Q4 2019 | 49,064,000 | $42,905 | — | — |
| Q3 2019 | 49,064,000 | $42,262 | — | — |
| Q2 2019 | 18,000,000 | $15,902 | — | — |
| Q1 2019 | 5,000,000 | $4,647 | — | — |
| Q4 2016 | 16,500,000 | $16,979 | — | — |