CUSIP: 18383M233 Class: 2024 CORP BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,299 | $28 | — | — |
| Q1 2019 | 1,299 | $27 | — | — |
| Q4 2018 | 1,299 | $26 | — | — |
| Q3 2018 | 1,299 | $26 | — | — |
| Q2 2018 | 1,299 | $26 | — | — |
| Q1 2018 | 1,299 | $26 | — | — |
| Q4 2017 | 1,299 | $27 | — | — |
| Q3 2017 | 1,299 | $27 | — | — |
| Q2 2017 | 2,019 | $42 | — | — |
| Q1 2017 | 2,019 | $42 | — | — |
| Q4 2016 | 2,019 | $41 | — | — |
| Q3 2016 | 2,019 | $43 | — | — |
| Q2 2016 | 4,524 | $96 | — | — |
| Q1 2016 | 4,524 | $93 | — | — |
| Q4 2015 | 2,505 | $50 | — | — |