CUSIP: 22943FAH3 Class: NOTE 1.990% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 3,000,000 | $3,358 | — | — |
| Q2 2017 | 7,000,000 | $8,574 | — | — |
| Q1 2017 | 4,000,000 | $4,629 | — | — |
| Q4 2016 | 3,000,000 | $3,120 | — | — |