CUSIP: 18383M365 Class: GUG BUL 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 378,806 | $9,201 | — | — |
| Q2 2016 | 320,306 | $7,591 | — | — |
| Q1 2016 | 155,176 | $3,541 | — | — |
| Q4 2015 | 141,715 | $3,191 | — | — |
| Q3 2015 | 116,048 | $2,728 | — | — |
| Q2 2015 | 109,863 | $2,780 | — | — |
| Q3 2014 | 68,648 | $1,772 | — | — |
| Q2 2014 | 93,217 | $2,479 | — | — |
| Q1 2014 | 14,109 | $371 | — | — |