CUSIP: 18383M365 Class: GUG BUL 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 26,570 | $647 | — | — |
| Q3 2017 | 70,885 | $1,769 | — | — |
| Q2 2017 | 80,668 | $2,004 | — | — |
| Q1 2017 | 115,798 | $2,854 | — | — |
| Q4 2016 | 99,776 | $2,422 | — | — |
| Q3 2016 | 106,630 | $2,590 | — | — |
| Q2 2016 | 108,955 | $2,582 | — | — |
| Q1 2016 | 85,770 | $1,956 | — | — |
| Q4 2015 | 61,396 | $1,383 | — | — |
| Q3 2015 | 38,985 | $917 | — | — |
| Q2 2015 | 13,743 | $349 | — | — |