CUSIP: 18383M225 Class: 2021 HG YLD CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 36,777 | $906 | — | — |
| Q4 2017 | 35,081 | $875 | — | — |
| Q3 2017 | 36,164 | $914 | — | — |
| Q2 2017 | 31,270 | $787 | — | — |
| Q1 2017 | 30,797 | $770 | — | — |
| Q4 2016 | 42,262 | $1,044 | — | — |
| Q3 2016 | 37,784 | $938 | — | — |
| Q2 2016 | 34,604 | $832 | — | — |
| Q1 2016 | 33,232 | $777 | — | — |