CUSIP: 223622AB7 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 287,000 | $301 | — | — |
| Q2 2017 | 287,000 | $294 | — | — |
| Q1 2017 | 287,000 | $290 | — | — |
| Q4 2016 | 639,000 | $637 | — | — |
| Q3 2016 | 725,000 | $700 | — | — |
| Q2 2016 | 1,334,000 | $1,197 | — | — |
| Q1 2016 | 1,701,000 | $1,577 | — | — |
| Q4 2015 | 2,126,000 | $2,042 | — | — |
| Q3 2015 | 2,176,000 | $2,279 | — | — |
| Q2 2015 | 1,087,000 | $1,419 | — | — |
| Q1 2015 | 1,117,000 | $1,269 | — | — |