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 | 906,000 | $764 | — | — |
| Q3 2018 | 95,856,000 | $89,573 | — | — |
| Q2 2018 | 95,856,000 | $103,358 | — | — |
| Q1 2018 | 87,346,000 | $101,883 | — | — |
| Q4 2017 | 84,846,000 | $114,699 | — | — |
| Q3 2017 | 69,346,000 | $107,321 | — | — |
| Q2 2017 | 70,125,000 | $118,981 | — | — |
| Q1 2017 | 39,000,000 | $50,328 | — | — |
| Q4 2016 | 5,500,000 | $5,676 | — | — |
| Q3 2015 | 16,994,000 | $28,391 | — | — |