CUSIP: 18383M217 Class: 2022 HG YLD CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 21,485 | $527 | — | — |
| Q4 2017 | 24,747 | $616 | — | — |
| Q3 2017 | 34,237 | $870 | — | — |
| Q2 2017 | 33,301 | $845 | — | — |
| Q1 2017 | 27,425 | $694 | — | — |
| Q4 2016 | 12,301 | $307 | — | — |
| Q4 2015 | 2,056 | $46 | — | — |
| Q3 2015 | 2,172 | $51 | — | — |
| Q2 2015 | 8,016 | $198 | — | — |
| Q1 2015 | 4,473 | $112 | — | — |
| Q4 2014 | 600 | $15 | — | — |