CUSIP: 18383M233 Class: 2024 CORP BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 250 | $5 | — | — |
| Q2 2017 | 250 | $5 | — | — |
| Q1 2017 | 3,125 | $64 | — | — |
| Q4 2016 | 3,125 | $64 | — | — |
| Q3 2016 | 4,392 | $94 | — | — |
| Q2 2016 | 5,629 | $120 | — | — |
| Q1 2016 | 1,376 | $28 | — | — |
| Q4 2015 | 3,611 | $71,389 | — | — |
| Q3 2015 | 4,091 | $82 | — | — |
| Q2 2015 | 4,841 | $97 | — | — |
| Q1 2015 | 4,621 | $96 | — | — |