CUSIP: 18383M373 Class: GUG BUL 2019 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,246,453 | $30,312 | — | — |
| Q4 2017 | 1,282,645 | $31,271 | — | — |
| Q3 2017 | 1,395,227 | $34,476 | — | — |
| Q2 2017 | 1,296,713 | $31,977 | — | — |
| Q1 2017 | 1,214,985 | $29,755 | — | — |
| Q4 2016 | 1,147,388 | $27,704 | — | — |
| Q3 2016 | 1,072,725 | $26,014 | — | — |
| Q2 2016 | 991,770 | $23,495 | — | — |
| Q1 2016 | 200,130 | $4,629 | — | — |
| Q4 2015 | 104,069 | $2,365 | — | — |
| Q3 2015 | 69,837 | $1,647 | — | — |
| Q2 2015 | 70,223 | $1,766 | — | — |
| Q1 2015 | 54,099 | $1,365 | — | — |
| Q4 2014 | 31,821 | $792 | — | — |
| Q3 2014 | 26,590 | $683 | — | — |
| Q2 2014 | 23,570 | $626 | — | — |
| Q1 2014 | 22,945 | $603 | — | — |
| Q4 2013 | 2,745 | $71 | — | — |