CUSIP: 18383M365 Class: GUG BUL 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 464,850 | $11,403 | — | — |
| Q3 2017 | 464,609 | $11,597 | — | — |
| Q2 2017 | 22,022 | $547 | — | — |
| Q1 2017 | 15,871 | $391 | — | — |
| Q4 2016 | 15,870 | $385 | — | — |
| Q3 2016 | 15,870 | $385 | — | — |
| Q2 2016 | 15,870 | $376 | — | — |
| Q1 2016 | 14,806 | $338 | — | — |
| Q4 2015 | 14,806 | $333 | — | — |
| Q3 2015 | 14,566 | $342 | — | — |