CUSIP: 18383M365 Class: GUG BUL 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 34,893 | $856 | — | — |
| Q3 2017 | 39,921 | $996 | — | — |
| Q2 2017 | 40,016 | $994 | — | — |
| Q1 2017 | 41,854 | $1,031 | — | — |
| Q4 2016 | 45,269 | $1,099 | — | — |
| Q3 2016 | 45,776 | $1,112 | — | — |
| Q2 2016 | 47,682 | $1,130 | — | — |
| Q1 2016 | 49,656 | $1,133 | — | — |
| Q4 2015 | 50,627 | $1,140 | — | — |
| Q3 2015 | 95,184 | $2,238 | — | — |
| Q2 2015 | 99,132 | $2,508 | — | — |
| Q1 2015 | 102,931 | $2,625 | — | — |
| Q4 2014 | 103,426 | $2,586 | — | — |
| Q3 2014 | 106,083 | $2,739 | — | — |
| Q2 2014 | 106,228 | $2,825 | — | — |
| Q1 2014 | 88,285 | $2,322 | — | — |