CUSIP: 189464AB6 Class: NOTE 2.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 11,000,000 | $9,894 | — | — |
| Q1 2019 | 20,000,000 | $18,617 | — | — |
| Q4 2018 | 10,500,000 | $9,014 | — | — |
| Q3 2018 | 7,500,000 | $7,054 | — | — |