CUSIP: 165167BZ9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 63,000 | $62 | — | — |
| Q3 2016 | 16,000 | $16 | — | — |
| Q2 2016 | 741,000 | $678 | — | — |
| Q1 2016 | 142,000 | $91 | — | — |
| Q4 2015 | 329,000 | $152 | — | — |
| Q3 2015 | 518,000 | $447 | — | — |
| Q2 2015 | 339,000 | $321 | — | — |
| Q1 2015 | 1,552,000 | $1,484 | — | — |
| Q4 2014 | 336,000 | $326 | — | — |
| Q3 2014 | 147,000 | $148 | — | — |
| Q2 2014 | 182,000 | $195 | — | — |
| Q1 2014 | 160,000 | $163 | — | — |
| Q4 2013 | 42,000 | $43 | — | — |
| Q3 2013 | 422,000 | $417 | — | — |
| Q2 2013 | 16,000 | $15 | — | — |