CUSIP: 18383M365 Class: GUG BUL 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 14,317 | $349 | — | — |
| Q4 2017 | 16,472 | $405 | — | — |
| Q3 2017 | 12,120 | $303 | — | — |
| Q2 2017 | 9,529 | $237 | — | — |
| Q1 2017 | 9,882 | $244 | — | — |
| Q4 2016 | 11,099 | $270 | — | — |
| Q3 2016 | 27,388 | $666 | — | — |
| Q2 2016 | 31,148 | $739 | — | — |
| Q1 2016 | 34,535 | $789 | — | — |