CUSIP: 18383M373 Class: GUG BUL 2019 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 53,464 | $1,303 | — | — |
| Q3 2017 | 62,235 | $1,538 | — | — |
| Q2 2017 | 62,885 | $1,551 | — | — |
| Q1 2017 | 66,373 | $1,625 | — | — |
| Q4 2016 | 73,256 | $1,769 | — | — |
| Q3 2016 | 77,591 | $1,882 | — | — |
| Q2 2016 | 78,764 | $1,866 | — | — |
| Q1 2016 | 81,989 | $1,896 | — | — |
| Q4 2015 | 83,073 | $1,888 | — | — |
| Q3 2015 | 120,551 | $2,844 | — | — |
| Q2 2015 | 123,969 | $3,118 | — | — |
| Q1 2015 | 126,566 | $3,195 | — | — |
| Q4 2014 | 129,524 | $3,225 | — | — |
| Q3 2014 | 133,959 | $3,443 | — | — |
| Q2 2014 | 137,563 | $3,652 | — | — |
| Q1 2014 | 115,872 | $3,047 | — | — |