CUSIP: 18383M225 Class: 2021 HG YLD CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 31,329 | $772 | — | — |
| Q4 2017 | 329,689 | $8,222 | — | — |
| Q3 2017 | 8,751 | $221 | — | — |
| Q2 2017 | 7,271 | $183 | — | — |
| Q1 2017 | 11,610 | $290 | — | — |
| Q4 2016 | 28,941 | $715 | — | — |
| Q3 2016 | 16,224 | $403 | — | — |
| Q1 2016 | 4,284 | $100 | — | — |
| Q3 2015 | 12,631 | $297 | — | — |
| Q1 2015 | 1,000 | $25 | — | — |
| Q4 2014 | 18,850 | $460 | — | — |