CUSIP: 18383M373 Class: GUG BUL 2019 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 345,823 | $8,413 | — | — |
| Q3 2017 | 334,396 | $8,202 | — | — |
| Q2 2017 | 168,871 | $4,168 | — | — |
| Q1 2017 | 20,269 | $497 | — | — |
| Q4 2016 | 21,740 | $523 | — | — |
| Q3 2016 | 21,587 | $520 | — | — |
| Q2 2016 | 31,255 | $738 | — | — |
| Q1 2016 | 22,318 | $515 | — | — |
| Q4 2015 | 21,593 | $490 | — | — |
| Q3 2015 | 26,812 | $629 | — | — |
| Q4 2014 | 18,491 | $460 | — | — |
| Q3 2014 | 18,229 | $468 | — | — |
| Q2 2014 | 18,483 | $491 | — | — |
| Q1 2014 | 16,203 | $426 | — | — |
| Q4 2013 | 13,351 | $345 | — | — |