CUSIP: 189464AC4 Class: NOTE 1.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 30,000,000 | $12,837 | — | — |
| Q2 2019 | 30,000,000 | $18,814 | — | — |
| Q1 2019 | 30,000,000 | $23,488 | — | — |
| Q4 2018 | 30,000,000 | $21,088 | — | — |
| Q3 2018 | 32,000,000 | $24,836 | — | — |
| Q2 2018 | 32,000,000 | $29,569 | — | — |