CUSIP: 18383M225 Class: 2021 HG YLD CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 8,809 | $220 | — | — |
| Q3 2017 | 12,236 | $309 | — | — |
| Q2 2017 | 12,236 | $308 | — | — |
| Q1 2017 | 12,236 | $306 | — | — |
| Q4 2016 | 13,600 | $336 | — | — |
| Q3 2016 | 13,300 | $330 | — | — |
| Q2 2016 | 13,300 | $320 | — | — |
| Q1 2016 | 13,800 | $323 | — | — |
| Q4 2015 | 13,800 | $315 | — | — |
| Q3 2015 | 41,448 | $974 | — | — |
| Q2 2015 | 46,403 | $1,149 | — | — |
| Q1 2015 | 47,661 | $1,193 | — | — |
| Q4 2014 | 41,524 | $1,014 | — | — |