CUSIP: 18383M373 Class: GUG BUL 2019 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 33,232 | $810 | — | — |
| Q3 2017 | 33,218 | $821 | — | — |
| Q2 2017 | 33,857 | $835 | — | — |
| Q1 2017 | 32,897 | $806 | — | — |
| Q4 2016 | 29,484 | $712 | — | — |
| Q3 2016 | 29,484 | $715 | — | — |
| Q2 2016 | 29,484 | $698 | — | — |
| Q1 2016 | 24,289 | $562 | — | — |
| Q4 2015 | 23,289 | $529 | — | — |
| Q3 2015 | 20,021 | $472 | — | — |
| Q2 2015 | 11,784 | $296 | — | — |
| Q1 2015 | 8,829 | $222 | — | — |
| Q4 2014 | 13,007 | $324 | — | — |