CUSIP: 18383M365 Class: GUG BUL 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 82,700 | $2,012 | — | — |
| Q4 2017 | 70,600 | $1,732 | — | — |
| Q3 2017 | 72,300 | $1,805 | — | — |
| Q2 2017 | 71,000 | $1,764 | — | — |
| Q1 2017 | 69,000 | $1,700 | — | — |
| Q4 2016 | 34,100 | $828 | — | — |
| Q3 2016 | 33,500 | $814 | — | — |
| Q2 2016 | 28,050 | $665 | — | — |
| Q1 2016 | 14,300 | $326 | — | — |