CUSIP: 225310ag6 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 445,000 | $447 | — | — |
| Q2 2019 | 495,000 | $497 | — | — |
| Q1 2019 | 545,000 | $546 | — | — |
| Q4 2018 | 545,000 | $545 | — | — |
| Q3 2018 | 545,000 | $548 | — | — |
| Q2 2018 | 575,000 | $578 | — | — |
| Q1 2018 | 550,000 | $554 | — | — |
| Q4 2017 | 525,000 | $533 | — | — |
| Q3 2017 | 345,000 | $349 | — | — |