CUSIP: 18383M373 Class: GUG BUL 2019 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 90,639 | $2,190 | — | — |
| Q3 2017 | 88,435 | $2,181 | — | — |
| Q2 2017 | 86,660 | $2,141 | — | — |
| Q1 2017 | 82,922 | $2,037 | — | — |
| Q4 2016 | 79,187 | $1,922 | — | — |
| Q3 2016 | 89,297 | $2,164 | — | — |
| Q2 2016 | 91,067 | $2,190 | — | — |
| Q1 2016 | 104,934 | $2,427 | — | — |
| Q4 2015 | 105,494 | $2,373 | — | — |
| Q3 2015 | 105,831 | $2,547 | — | — |
| Q2 2015 | 93,994 | $2,364 | — | — |
| Q1 2015 | 93,238 | $2,365 | — | — |
| Q4 2014 | 90,758 | $2,261 | — | — |
| Q3 2014 | 95,914 | $2,465 | — | — |