CUSIP: 22943FAH3 Class: NOTE 1.990% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 17,111,000 | $20,749 | — | — |
| Q2 2017 | 25,261,000 | $30,865 | — | — |
| Q1 2017 | 40,761,000 | $47,202 | — | — |
| Q4 2016 | 40,761,000 | $42,476 | — | — |
| Q3 2016 | 40,761,000 | $45,926 | — | — |
| Q2 2016 | 63,586,000 | $68,997 | — | — |