CUSIP: 18383M365 Class: GUG BUL 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,168,146 | $28,433 | — | — |
| Q4 2017 | 1,187,016 | $29,118 | — | — |
| Q3 2017 | 1,408,929 | $35,167 | — | — |
| Q2 2017 | 1,209,247 | $30,049 | — | — |
| Q1 2017 | 1,096,834 | $27,026 | — | — |
| Q4 2016 | 912,164 | $22,138 | — | — |
| Q3 2016 | 748,567 | $18,183 | — | — |
| Q2 2016 | 370,329 | $8,777 | — | — |
| Q1 2016 | 334,703 | $7,638 | — | — |
| Q4 2015 | 101,324 | $2,282 | — | — |
| Q3 2015 | 85,388 | $2,007 | — | — |
| Q2 2015 | 47,309 | $1,197 | — | — |
| Q1 2015 | 19,873 | $507 | — | — |
| Q4 2014 | 13,719 | $343 | — | — |
| Q3 2014 | 4,046 | $105 | — | — |
| Q2 2014 | 10 | $0 | — | — |