CUSIP: 163851ab4 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 200,000 | $192 | — | — |
| Q1 2020 | 905,000 | $769 | — | — |
| Q4 2019 | 630,000 | $631 | — | — |
| Q3 2019 | 545,000 | $537 | — | — |
| Q2 2019 | 240,000 | $248 | — | — |