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 | 1,500,000 | $642 | — | — |
| Q2 2019 | 1,500,000 | $998 | — | — |
| Q1 2019 | 1,500,000 | $1,172 | — | — |
| Q4 2018 | 1,500,000 | $1,056 | — | — |
| Q3 2018 | 1,500,000 | $1,175 | — | — |
| Q2 2018 | 1,500,000 | $1,378 | — | — |