CUSIP: 18383M217 Class: 2022 HG YLD CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 999 | $25 | — | — |
| Q4 2017 | 999 | $25 | — | — |
| Q3 2017 | 1,204 | $31 | — | — |
| Q2 2017 | 1,202 | $31 | — | — |
| Q1 2017 | 405 | $10 | — | — |
| Q4 2016 | 205 | $5 | — | — |
| Q3 2016 | 205 | $5 | — | — |
| Q2 2016 | 205 | $5 | — | — |