CUSIP: 189464AB6 Class: NOTE 2.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 72,758,000 | $69,135 | — | — |
| Q2 2016 | 72,758,000 | $51,310 | — | — |
| Q1 2016 | 129,300,000 | $87,801 | — | — |
| Q4 2015 | 129,300,000 | $110,982 | — | — |
| Q3 2015 | 129,300,000 | $215,311 | — | — |