CUSIP: 18383M373 Class: GUG BUL 2019 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 11,679 | $282 | — | — |
| Q1 2018 | 11,679 | $284 | — | — |
| Q4 2017 | 11,679 | $285 | — | — |
| Q3 2017 | 11,679 | $289 | — | — |
| Q2 2017 | 11,679 | $288 | — | — |
| Q1 2017 | 11,679 | $286 | — | — |
| Q4 2016 | 11,679 | $282 | — | — |