CUSIP: 165167BZ9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 17,000 | $12 | — | — |
| Q4 2016 | 347,000 | $260 | — | — |
| Q3 2016 | 2,683,000 | $2,012 | — | — |
| Q2 2016 | 2,000,000 | $1,500 | — | — |
| Q1 2016 | 717,000 | $537 | — | — |
| Q4 2015 | 784,000 | $588 | — | — |
| Q3 2015 | 265,000 | $198 | — | — |
| Q1 2015 | 600,000 | $450 | — | — |
| Q2 2014 | 600,000 | $450 | — | — |
| Q1 2014 | 1,253,000 | $939 | — | — |
| Q4 2013 | 600,000 | $450 | — | — |
| Q3 2013 | 600,000 | $450 | — | — |