CUSIP: 22943FAF7 Class: NOTE 1.000% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 18,766,000 | $18,464 | — | — |
| Q2 2019 | 110,000 | $108 | — | — |
| Q1 2019 | 5,106,000 | $5,192 | — | — |
| Q4 2018 | 996,000 | $922 | — | — |
| Q3 2018 | 796,000 | $779 | — | — |
| Q2 2018 | 796,000 | $837 | — | — |
| Q1 2018 | 3,238,000 | $3,486 | — | — |
| Q4 2017 | 742,000 | $782 | — | — |
| Q3 2017 | 711,000 | $808 | — | — |
| Q2 2017 | 761,000 | $877 | — | — |
| Q2 2016 | 145,000 | $153 | — | — |