CUSIP: 163851AD0 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,500,000 | $3,616 | — | — |
| Q1 2021 | 3,500,000 | $3,603 | — | — |
| Q4 2020 | 3,500,000 | $3,631 | — | — |
| Q3 2020 | 3,000,000 | $3,041 | — | — |
| Q2 2020 | 2,250,000 | $2,153 | — | — |