CUSIP: 18383M365 Class: GUG BUL 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 34,284 | $856 | — | — |
| Q2 2017 | 68,129 | $1,693 | — | — |
| Q1 2017 | 55,577 | $1,369 | — | — |
| Q4 2016 | 39,554 | $953 | — | — |
| Q3 2016 | 33,948 | $825 | — | — |
| Q2 2016 | 43,400 | $1,028 | — | — |
| Q1 2016 | 27,976 | $638 | — | — |
| Q4 2015 | 26,353 | $593 | — | — |
| Q3 2015 | 21,978 | $517 | — | — |
| Q3 2014 | 732 | $19 | — | — |
| Q2 2014 | 732 | $19 | — | — |
| Q1 2014 | 310 | $8 | — | — |
| Q4 2013 | 310 | $8 | — | — |