CUSIP: 18383M365 Class: GUG BUL 2020 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 35,873 | $880 | — | — |
| Q4 2017 | 35,873 | $880 | — | — |
| Q3 2017 | 35,460 | $885 | — | — |
| Q2 2017 | 27,453 | $682 | — | — |
| Q1 2017 | 19,333 | $476 | — | — |
| Q4 2016 | 17,194 | $417 | — | — |
| Q3 2016 | 9,010 | $219 | — | — |
| Q2 2016 | 7,383 | $175 | — | — |
| Q4 2015 | 4,141 | $93 | — | — |