CUSIP: 22943FAM2 Class: NOTE 1.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 550,000 | $546 | — | — |
| Q1 2019 | 2,000,000 | $2,029 | — | — |
| Q4 2018 | 1,170,000 | $1,131 | — | — |
| Q3 2018 | 1,700,000 | $1,663 | — | — |
| Q1 2018 | 6,839,000 | $7,104 | — | — |
| Q4 2017 | 2,773,000 | $2,832 | — | — |
| Q3 2017 | 3,796,000 | $4,088 | — | — |