CUSIP: 18383M373 Class: GUG BUL 2019 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 101,915 | $2,479 | — | — |
| Q4 2017 | 100,965 | $2,462 | — | — |
| Q3 2017 | 98,178 | $2,427 | — | — |
| Q2 2017 | 92,282 | $2,276 | — | — |
| Q1 2017 | 88,546 | $2,169 | — | — |
| Q4 2016 | 63,839 | $1,544 | — | — |
| Q3 2016 | 25,121 | $607 | — | — |
| Q2 2016 | 22,489 | $533 | — | — |
| Q1 2016 | 18,578 | $430 | — | — |
| Q4 2015 | 14,962 | $340 | — | — |
| Q3 2015 | 15,445 | $364 | — | — |
| Q2 2015 | 15,002 | $377 | — | — |
| Q1 2015 | 14,619 | $369 | — | — |
| Q4 2014 | 12,715 | $317 | — | — |