CUSIP: 18383M373 Class: GUG BUL 2019 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 46,128 | $1,107 | — | — |
| Q3 2018 | 2,001,394 | $48,574 | — | — |
| Q2 2018 | 2,005,476 | $48,482 | — | — |
| Q1 2018 | 1,955,442 | $47,554 | — | — |
| Q4 2017 | 1,907,285 | $46,500 | — | — |
| Q3 2017 | 1,857,434 | $45,897 | — | — |
| Q2 2017 | 1,679,874 | $41,426 | — | — |
| Q1 2017 | 387,545 | $9,491 | — | — |
| Q4 2016 | 59,966 | $1,448 | — | — |