CUSIP: 21925yab9 Class: NOTE 1.500% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 6,725,000 | $6,724 | — | — |
| Q4 2017 | 6,225,000 | $6,198 | — | — |
| Q3 2017 | 5,728,000 | $5,796 | — | — |
| Q2 2017 | 5,048,000 | $5,077 | — | — |
| Q1 2017 | 3,987,000 | $4,072 | — | — |
| Q4 2016 | 3,987,000 | $4,161 | — | — |
| Q3 2016 | 3,818,000 | $4,163 | — | — |
| Q2 2016 | 4,612,000 | $4,728 | — | — |
| Q1 2016 | 4,417,000 | $4,376 | — | — |
| Q4 2015 | 2,644,000 | $2,611 | — | — |
| Q3 2015 | 2,789,000 | $2,792 | — | — |
| Q2 2015 | 2,489,000 | $2,526 | — | — |
| Q1 2015 | 2,489,000 | $2,414 | — | — |
| Q4 2014 | 2,489,000 | $2,442 | — | — |
| Q3 2014 | 1,989,000 | $1,989 | — | — |