CUSIP: 18538rag8 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 945,000 | $893 | — | — |
| Q1 2019 | 945,000 | $903 | — | — |
| Q4 2018 | 945,000 | $848 | — | — |
| Q3 2018 | 845,000 | $787 | — | — |
| Q2 2018 | 725,000 | $676 | — | — |
| Q1 2018 | 450,000 | $430 | — | — |