CUSIP: 18383M233 Class: 2024 CORP BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 500 | $10 | — | — |
| Q3 2017 | 3,828 | $80 | — | — |
| Q2 2017 | 4,334 | $90 | — | — |
| Q1 2017 | 4,334 | $89 | — | — |
| Q4 2016 | 3,305 | $67 | — | — |
| Q3 2016 | 1,115 | $24 | — | — |
| Q2 2016 | 4,627 | $98 | — | — |
| Q1 2016 | 5,170 | $107 | — | — |
| Q4 2015 | 9,655 | $191 | — | — |
| Q3 2015 | 426,765 | $8,574 | — | — |
| Q2 2015 | 390,126 | $7,799 | — | — |