CUSIP: 223622AB7 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,605,000 | $0 | — | — |
| Q3 2018 | 1,605,000 | $0 | — | — |
| Q2 2018 | 1,605,000 | $0 | — | — |
| Q1 2018 | 1,605,000 | $0 | — | — |
| Q2 2017 | 1,527,000 | $1,565 | — | — |
| Q1 2017 | 2,142,000 | $2,166 | — | — |
| Q4 2016 | 744,000 | $742 | — | — |
| Q3 2016 | 1,482,000 | $1,431 | — | — |
| Q2 2016 | 1,147,000 | $1,029 | — | — |
| Q1 2016 | 7,286,000 | $6,758 | — | — |
| Q4 2015 | 2,006,000 | $1,927 | — | — |
| Q3 2015 | 1,000,000 | $1,048 | — | — |
| Q2 2015 | 3,687,000 | $4,506 | — | — |
| Q1 2015 | 5,712,000 | $6,499 | — | — |