CUSIP: 165167BZ9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 13,000 | $13 | — | — |
| Q1 2017 | 33,000 | $33 | — | — |
| Q4 2016 | 97,000 | $97 | — | — |
| Q3 2016 | 87,000 | $88 | — | — |
| Q2 2016 | 23,000 | $21 | — | — |
| Q1 2016 | 9,710,000 | $6,238 | — | — |
| Q4 2015 | 757,000 | $344 | — | — |
| Q3 2015 | 519,000 | $445 | — | — |
| Q2 2015 | 3,589,000 | $3,441 | — | — |
| Q1 2015 | 3,000 | $3 | — | — |
| Q4 2014 | 3,000 | $3 | — | — |
| Q3 2014 | 3,000 | $3 | — | — |
| Q2 2014 | 3,000 | $3 | — | — |
| Q1 2014 | 2,556,000 | $2,601 | — | — |
| Q4 2013 | 64,000 | $65 | — | — |
| Q3 2013 | 951,000 | $934 | — | — |
| Q2 2013 | 63,000 | $60 | — | — |