CUSIP: 165167BZ9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 116,000 | $114 | — | — |
| Q4 2016 | 2,600,000 | $2,610 | — | — |
| Q3 2016 | 2,600,000 | $2,584 | — | — |
| Q2 2016 | 2,600,000 | $2,399 | — | — |
| Q1 2016 | 2,600,000 | $1,645 | — | — |
| Q4 2015 | 2,600,000 | $1,222 | — | — |
| Q3 2015 | 2,600,000 | $2,236 | — | — |
| Q2 2015 | 2,600,000 | $2,464 | — | — |