CUSIP: 189464AB6 Class: NOTE 2.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 13,000,000 | $22,067 | — | — |
| Q1 2017 | 16,500,000 | $21,326 | — | — |
| Q4 2016 | 10,000,000 | $10,325 | — | — |
| Q4 2015 | 13,454,000 | $11,570 | — | — |
| Q3 2015 | 4,500,000 | $7,534 | — | — |