CUSIP: 18383M365 Class: GUG BUL 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 233,847 | $5,622 | — | — |
| Q2 2018 | 203,523 | $4,954 | — | — |
| Q1 2018 | 199,293 | $4,835 | — | — |
| Q4 2017 | 265,361 | $6,509 | — | — |
| Q3 2017 | 250,254 | $6,199 | — | — |
| Q2 2017 | 221,789 | $5,511 | — | — |
| Q1 2017 | 190,220 | $4,687 | — | — |
| Q4 2016 | 160,522 | $3,954 | — | — |
| Q3 2016 | 118,856 | $2,887 | — | — |
| Q2 2016 | 71,440 | $1,693 | — | — |
| Q1 2016 | 13,008 | $297 | — | — |