CUSIP: 165167BZ9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 43,577 | $259 | — | — |
| Q4 2016 | 700,009 | $33,409 | — | — |
| Q3 2016 | 702,281 | $4,403 | — | — |
| Q2 2016 | 6,488,082 | $27,769 | — | — |
| Q1 2016 | 6,561,271 | $27,033 | — | — |
| Q4 2015 | 6,591,556 | $29,662 | — | — |
| Q3 2015 | 6,405,176 | $46,950 | — | — |
| Q2 2015 | 5,526,884 | $61,736 | — | — |
| Q1 2015 | 5,501,761 | $77,904 | — | — |
| Q4 2014 | 4,989,253 | $97,640 | — | — |
| Q3 2014 | 4,629,890 | $106,441 | — | — |
| Q2 2014 | 4,379,935 | $136,128 | — | — |
| Q1 2014 | 4,598,494 | $117,813 | — | — |
| Q4 2013 | 4,624,920 | $125,520 | — | — |
| Q3 2013 | 4,633,564 | $119,917 | — | — |
| Q2 2013 | 4,550,458 | $218,150 | — | — |