CUSIP: 18383M365 Class: GUG BUL 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 810,145 | $19,719 | — | — |
| Q4 2017 | 782,546 | $19,196 | — | — |
| Q3 2017 | 822,988 | $20,542 | — | — |
| Q2 2017 | 861,111 | $21,399 | — | — |
| Q1 2017 | 221,941 | $5,469 | — | — |
| Q4 2016 | 101,427 | $2,462 | — | — |
| Q3 2016 | 78,960 | $1,918 | — | — |
| Q2 2016 | 76,451 | $1,812 | — | — |
| Q1 2016 | 59,898 | $1,367 | — | — |
| Q4 2015 | 58,252 | $1,312 | — | — |
| Q3 2015 | 54,821 | $1,289 | — | — |
| Q2 2015 | 54,891 | $1,389 | — | — |
| Q1 2015 | 30,195 | $770 | — | — |
| Q4 2014 | 9,270 | $232 | — | — |