CUSIP: 189464AB6 Class: NOTE 2.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 21,332,000 | $19,733 | — | — |
| Q1 2017 | 15,424,000 | $19,918 | — | — |
| Q4 2016 | 27,924,000 | $28,698 | — | — |
| Q3 2016 | 197,000 | $188 | — | — |
| Q1 2016 | 14,300,000 | $9,730 | — | — |
| Q4 2015 | 25,630,000 | $22,040 | — | — |
| Q3 2015 | 21,545,000 | $35,921 | — | — |