CUSIP: 18383M365 Class: GUG BUL 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 9,897 | $241 | — | — |
| Q2 2018 | 9,897 | $240 | — | — |
| Q1 2018 | 9,897 | $241 | — | — |
| Q4 2017 | 9,897 | $243 | — | — |
| Q3 2017 | 9,897 | $247 | — | — |