CUSIP: 18383M373 Class: GUG BUL 2019 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 14,553 | $360 | — | — |
| Q2 2017 | 43,398 | $1,070 | — | — |
| Q1 2017 | 29,714 | $727 | — | — |
| Q4 2016 | 43,295 | $1,045 | — | — |
| Q3 2016 | 59,888 | $1,452 | — | — |
| Q2 2016 | 55,663 | $1,319 | — | — |
| Q1 2016 | 38,689 | $895 | — | — |
| Q4 2015 | 40,569 | $922 | — | — |
| Q3 2015 | 33,502 | $790 | — | — |
| Q2 2015 | 11,121 | $280 | — | — |
| Q1 2015 | 8,890 | $224 | — | — |
| Q3 2014 | 6,479 | $167 | — | — |
| Q2 2014 | 4,835 | $128 | — | — |
| Q1 2014 | 4,285 | $113 | — | — |
| Q4 2013 | 3,705 | $96 | — | — |