CUSIP: 18383M373 Class: GUG BUL 2019 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 225,009 | $5,407 | — | — |
| Q2 2018 | 195,922 | $4,753 | — | — |
| Q1 2018 | 195,124 | $4,718 | — | — |
| Q4 2017 | 260,684 | $6,366 | — | — |
| Q3 2017 | 248,928 | $6,121 | — | — |
| Q2 2017 | 221,552 | $5,467 | — | — |
| Q1 2017 | 190,493 | $4,665 | — | — |
| Q4 2016 | 160,499 | $3,918 | — | — |
| Q3 2016 | 118,466 | $2,873 | — | — |
| Q2 2016 | 70,926 | $1,680 | — | — |
| Q1 2016 | 12,842 | $297 | — | — |