CUSIP: 18383M373 Class: GUG BUL 2019 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 57,124 | $1,389 | — | — |
| Q4 2017 | 57,607 | $1,404 | — | — |
| Q3 2017 | 57,608 | $1,424 | — | — |
| Q2 2017 | 57,071 | $1,407 | — | — |
| Q1 2017 | 58,016 | $1,421 | — | — |
| Q4 2016 | 55,343 | $1,336 | — | — |
| Q3 2016 | 55,642 | $1,349 | — | — |
| Q2 2016 | 53,010 | $1,274 | — | — |
| Q1 2016 | 53,493 | $1,237 | — | — |
| Q4 2015 | 52,465 | $1,193 | — | — |
| Q3 2015 | 52,841 | $1,247 | — | — |