CUSIP: 189464AC4 Class: NOTE 1.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 6,000,000 | $4,644 | — | — |
| Q4 2018 | 12,000,000 | $8,364 | — | — |
| Q3 2018 | 12,000,000 | $9,342 | — | — |
| Q2 2018 | 12,000,000 | $11,042 | — | — |