CUSIP: 19075FAA4 Class: NOTE 2.625%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 7,601,000 | $1,938 | — | — |
| Q2 2017 | 7,601,000 | $2,052 | — | — |
| Q1 2017 | 7,601,000 | $2,470 | — | — |
| Q4 2016 | 7,601,000 | $3,021 | — | — |
| Q3 2016 | 7,601,000 | $3,905 | — | — |
| Q2 2016 | 7,601,000 | $2,888 | — | — |
| Q1 2016 | 7,583,000 | $3,820 | — | — |
| Q4 2015 | 7,584,000 | $4,328 | — | — |