CUSIP: 18383M373 Class: GUG BUL 2019 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 92,941 | $2,260 | — | — |
| Q4 2017 | 66,526 | $1,622 | — | — |
| Q3 2017 | 69,332 | $1,713 | — | — |
| Q2 2017 | 67,136 | $1,656 | — | — |
| Q1 2017 | 81,268 | $1,990 | — | — |
| Q4 2016 | 69,478 | $1,677 | — | — |
| Q3 2016 | 73,850 | $1,791 | — | — |
| Q2 2016 | 74,185 | $1,758 | — | — |
| Q1 2016 | 64,246 | $1,486 | — | — |
| Q4 2015 | 87,218 | $1,982 | — | — |
| Q3 2015 | 82,220 | $1,940 | — | — |
| Q2 2015 | 64,048 | $1,611 | — | — |
| Q1 2015 | 41,003 | $1,035 | — | — |
| Q4 2014 | 44,361 | $1,105 | — | — |
| Q3 2014 | 3,800 | $98 | — | — |
| Q2 2014 | 42,747 | $1,135 | — | — |
| Q1 2014 | 1,600 | $42 | — | — |