CUSIP: 18383M217 Class: 2022 HG YLD CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 26,886 | $659 | — | — |
| Q4 2017 | 57,230 | $1,426 | — | — |
| Q3 2017 | 366,070 | $9,298 | — | — |
| Q1 2017 | 26,920 | $681 | — | — |
| Q3 2016 | 11,426 | $285 | — | — |
| Q2 2016 | 45,106 | $1,089 | — | — |
| Q1 2016 | 14,937 | $350 | — | — |
| Q4 2015 | 106,355 | $2,400 | — | — |
| Q3 2015 | 72,929 | $1,707 | — | — |
| Q2 2015 | 53,031 | $1,313 | — | — |
| Q1 2015 | 71,752 | $1,799 | — | — |