CUSIP: 18383M365 Class: GUG BUL 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 279,603 | $6,859 | — | — |
| Q3 2017 | 254,900 | $6,362 | — | — |
| Q2 2017 | 229,652 | $5,707 | — | — |
| Q1 2017 | 210,764 | $5,193 | — | — |
| Q4 2016 | 2,665 | $65 | — | — |
| Q3 2016 | 2,340 | $57 | — | — |
| Q2 2016 | 2,340 | $55 | — | — |
| Q1 2016 | 2,340 | $53 | — | — |
| Q3 2015 | 2,285 | $54 | — | — |
| Q2 2015 | 2,285 | $58 | — | — |
| Q1 2015 | 5 | $0 | — | — |