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 | 64,864,000 | $54,481 | — | — |
| Q3 2017 | 34,710,000 | $53,670 | — | — |
| Q2 2017 | 46,790,999 | $79,428 | — | — |
| Q1 2017 | 72,138,000 | $93,238 | — | — |
| Q4 2016 | 76,610,000 | $79,100 | — | — |
| Q3 2016 | 82,648,000 | $78,516 | — | — |
| Q2 2016 | 94,784,000 | $67,474 | — | — |
| Q1 2016 | 4,747,000 | $3,243 | — | — |
| Q4 2015 | 4,637,000 | $3,988 | — | — |
| Q3 2015 | 4,805,000 | $8,045 | — | — |