CUSIP: 18383M373 Class: GUG BUL 2019 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 15,140 | $367 | — | — |
| Q2 2016 | 15,140 | $358 | — | — |
| Q1 2016 | 15,140 | $350 | — | — |
| Q4 2015 | 15,140 | $344 | — | — |
| Q3 2015 | 15,140 | $357 | — | — |
| Q2 2015 | 15,140 | $380 | — | — |
| Q1 2015 | 15,140 | $382 | — | — |
| Q4 2014 | 15,140 | $377 | — | — |
| Q3 2014 | 15,140 | $389 | — | — |
| Q2 2014 | 15,140 | $402 | — | — |