CUSIP: 165167BZ9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 8,000 | $6 | — | — |
| Q1 2017 | 1,000 | $1 | — | — |
| Q4 2016 | 1,000 | $1 | — | — |
| Q3 2016 | 4,000 | $3 | — | — |
| Q3 2015 | 8,093,000 | $6,070 | — | — |
| Q2 2015 | 46,484,000 | $34,864 | — | — |
| Q1 2015 | 6,000 | $5 | — | — |