CUSIP: 20854pal3 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 247,000 | $246 | — | — |
| Q3 2019 | 313,000 | $300 | — | — |
| Q2 2019 | 346,000 | $336 | — | — |
| Q1 2019 | 426,000 | $424 | — | — |
| Q4 2018 | 645,000 | $613 | — | — |
| Q3 2018 | 620,000 | $618 | — | — |
| Q2 2018 | 595,000 | $598 | — | — |
| Q1 2018 | 570,000 | $573 | — | — |
| Q4 2017 | 550,000 | $560 | — | — |
| Q3 2017 | 490,000 | $495 | — | — |
| Q2 2017 | 340,000 | $332 | — | — |
| Q1 2017 | 200,000 | $197 | — | — |