CUSIP: 18383M373 Class: GUG BUL 2019 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 39,749 | $967 | — | — |
| Q4 2017 | 38,646 | $942 | — | — |
| Q3 2017 | 39,895 | $986 | — | — |
| Q2 2017 | 35,079 | $865 | — | — |
| Q1 2017 | 34,595 | $847 | — | — |
| Q4 2016 | 46,920 | $1,133 | — | — |
| Q3 2016 | 42,581 | $1,033 | — | — |
| Q2 2016 | 37,532 | $889 | — | — |
| Q1 2016 | 35,538 | $822 | — | — |
| Q4 2015 | 34,440 | $783 | — | — |
| Q3 2015 | 33,050 | $780 | — | — |
| Q2 2015 | 24,010 | $604 | — | — |
| Q1 2015 | 26,297 | $664 | — | — |
| Q4 2014 | 25,859 | $644 | — | — |
| Q3 2014 | 26,119 | $671 | — | — |
| Q2 2014 | 23,130 | $614 | — | — |
| Q1 2014 | 22,476 | $591 | — | — |