CUSIP: 189464AB6 Class: NOTE 2.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,950,000 | $1,915 | — | — |
| Q1 2021 | 1,950,000 | $1,818 | — | — |
| Q4 2020 | 1,950,000 | $1,795 | — | — |
| Q3 2020 | 1,955,000 | $1,795 | — | — |
| Q2 2020 | 1,955,000 | $1,758 | — | — |
| Q1 2020 | 1,960,000 | $1,745 | — | — |
| Q4 2019 | 1,960,000 | $1,705 | — | — |