CUSIP: 189464AC4 Class: NOTE 1.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 6,600,000 | $4,620 | — | — |
| Q2 2020 | 6,750,000 | $4,046 | — | — |
| Q1 2020 | 6,750,000 | $4,303 | — | — |
| Q4 2019 | 6,750,000 | $4,320 | — | — |
| Q3 2019 | 6,750,000 | $2,843 | — | — |