CUSIP: 19625XAB8 Class: NOTE 3.500% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,000,000 | $8,405 | — | — |
| Q2 2021 | 9,000,000 | $14,675 | — | — |
| Q1 2021 | 13,000,000 | $18,379 | — | — |
| Q4 2020 | 14,000,000 | $18,694 | — | — |
| Q3 2020 | 14,000,000 | $18,080 | — | — |
| Q2 2020 | 11,000,000 | $14,142 | — | — |
| Q1 2020 | 11,000,000 | $11,718 | — | — |
| Q4 2019 | 9,000,000 | $12,108 | — | — |
| Q3 2019 | 6,000,000 | $7,970 | — | — |