CUSIP: 165167BZ9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 13,000 | $13 | — | — |
| Q3 2016 | 13,000 | $13 | — | — |
| Q2 2016 | 9,513,000 | $8,775 | — | — |
| Q1 2016 | 13,000 | $8 | — | — |
| Q4 2015 | 13,000 | $6 | — | — |
| Q3 2015 | 13,000 | $11 | — | — |
| Q1 2015 | 10,000 | $10 | — | — |
| Q4 2014 | 10,000 | $10 | — | — |
| Q3 2014 | 8,000 | $8 | — | — |
| Q2 2014 | 4,000 | $4 | — | — |
| Q1 2014 | 2,000 | $2 | — | — |
| Q4 2013 | 2,000 | $2 | — | — |