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 | 80,347,000 | $80,057 | — | — |
| Q1 2019 | 80,847,000 | $82,013 | — | — |
| Q4 2018 | 77,647,000 | $75,327 | — | — |
| Q3 2018 | 69,387,000 | $68,049 | — | — |
| Q2 2018 | 68,311,000 | $70,480 | — | — |
| Q1 2018 | 65,611,000 | $68,366 | — | — |
| Q4 2017 | 36,062,000 | $36,924 | — | — |
| Q3 2017 | 33,648,000 | $36,319 | — | — |