CUSIP: 18383M373 Class: GUG BUL 2019 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 44,856 | $1,094 | — | — |
| Q4 2017 | 44,856 | $1,094 | — | — |
| Q3 2017 | 44,111 | $1,090 | — | — |
| Q2 2017 | 40,783 | $1,006 | — | — |
| Q1 2017 | 33,814 | $828 | — | — |
| Q4 2016 | 32,451 | $784 | — | — |
| Q3 2016 | 30,870 | $749 | — | — |
| Q2 2016 | 25,372 | $601 | — | — |
| Q4 2015 | 15,980 | $363 | — | — |