CUSIP: 18383M381 Class: GUG BLT2018 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,808 | $96 | — | — |
| Q4 2017 | 3,808 | $96 | — | — |
| Q3 2017 | 3,808 | $96 | — | — |
| Q2 2017 | 3,808 | $96 | — | — |
| Q1 2017 | 3,808 | $96 | — | — |
| Q4 2016 | 3,948 | $100 | — | — |
| Q3 2016 | 3,808 | $96 | — | — |
| Q2 2016 | 3,808 | $94 | — | — |
| Q1 2016 | 3,808 | $92 | — | — |
| Q4 2015 | 3,808 | $90 | — | — |
| Q3 2015 | 4,858 | $120 | — | — |
| Q2 2015 | 4,918 | $127 | — | — |
| Q1 2015 | 3,808 | $98 | — | — |
| Q4 2014 | 3,808 | $98 | — | — |
| Q3 2014 | 3,808 | $102 | — | — |