CUSIP: 18383M365 Class: GUG BUL 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 64,198 | $1,563 | — | — |
| Q4 2017 | 53,624 | $1,315 | — | — |
| Q3 2017 | 62,498 | $1,560 | — | — |
| Q2 2017 | 48,761 | $1,212 | — | — |
| Q1 2017 | 88,957 | $2,191 | — | — |
| Q4 2016 | 53,220 | $1,292 | — | — |
| Q3 2016 | 129,804 | $3,153 | — | — |
| Q2 2016 | 42,943 | $1,018 | — | — |
| Q1 2016 | 37,115 | $847 | — | — |
| Q4 2015 | 52,944 | $1,192 | — | — |
| Q3 2015 | 32,849 | $773 | — | — |
| Q2 2015 | 116,137 | $2,938 | — | — |
| Q1 2015 | 71,162 | $1,815 | — | — |
| Q4 2014 | 7,851 | $196 | — | — |
| Q3 2014 | 13,885 | $358 | — | — |
| Q2 2014 | 810 | $21 | — | — |
| Q1 2014 | 2,398 | $63 | — | — |
| Q4 2013 | 194 | $5 | — | — |