CUSIP: 18383M373 Class: GUG BUL 2019 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,109,515 | $26,983 | — | — |
| Q4 2017 | 987,625 | $24,079 | — | — |
| Q3 2017 | 1,203,219 | $29,732 | — | — |
| Q2 2017 | 977,504 | $24,105 | — | — |
| Q1 2017 | 1,074,973 | $26,326 | — | — |
| Q4 2016 | 1,000,766 | $24,163 | — | — |
| Q3 2016 | 855,401 | $20,743 | — | — |
| Q2 2016 | 778,663 | $18,446 | — | — |
| Q1 2016 | 699,472 | $16,178 | — | — |
| Q4 2015 | 436,446 | $9,920 | — | — |
| Q3 2015 | 225,739 | $5,325 | — | — |
| Q2 2015 | 208,301 | $5,238 | — | — |
| Q1 2015 | 163,225 | $4,120 | — | — |
| Q4 2014 | 103,222 | $2,571 | — | — |
| Q3 2014 | 11,795 | $303 | — | — |
| Q2 2014 | 590 | $16 | — | — |