CUSIP: 18383M365 Class: GUG BUL 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 256,419 | $6,241 | — | — |
| Q4 2017 | 246,722 | $6,052 | — | — |
| Q3 2017 | 237,637 | $5,931 | — | — |
| Q2 2017 | 230,892 | $5,738 | — | — |
| Q1 2017 | 224,823 | $5,540 | — | — |
| Q4 2016 | 32,350 | $785 | — | — |
| Q3 2016 | 14,000 | $340 | — | — |
| Q2 2016 | 14,000 | $332 | — | — |
| Q1 2016 | 14,000 | $319 | — | — |