CUSIP: 18451qal2 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 330,000 | $337 | — | — |
| Q1 2019 | 330,000 | $338 | — | — |
| Q4 2018 | 330,000 | $327 | — | — |
| Q3 2018 | 275,000 | $280 | — | — |
| Q2 2018 | 250,000 | $254 | — | — |
| Q1 2018 | 250,000 | $254 | — | — |