CUSIP: 18383M365 Class: GUG BUL 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 299,855 | $7,298 | — | — |
| Q4 2017 | 223,798 | $5,490 | — | — |
| Q3 2017 | 188,631 | $4,708 | — | — |
| Q2 2017 | 158,771 | $3,945 | — | — |
| Q1 2017 | 123,897 | $3,045 | — | — |
| Q4 2016 | 93,197 | $2,270 | — | — |
| Q3 2016 | 73,286 | $1,772 | — | — |
| Q2 2016 | 28,422 | $674 | — | — |
| Q1 2016 | 34,410 | $779 | — | — |
| Q4 2015 | 16,350 | $370 | — | — |
| Q3 2015 | 9,511 | $224 | — | — |
| Q2 2015 | 10,539 | $266 | — | — |