CUSIP: 18383M225 Class: 2021 HG YLD CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,590 | $139 | — | — |
| Q4 2017 | 5,590 | $139 | — | — |
| Q3 2017 | 6,395 | $162 | — | — |
| Q2 2017 | 6,394 | $161 | — | — |
| Q1 2017 | 6,513 | $163 | — | — |
| Q4 2016 | 6,308 | $156 | — | — |
| Q3 2016 | 6,308 | $157 | — | — |
| Q2 2016 | 6,148 | $148 | — | — |