CUSIP: 18383M381 Class: GUG BLT2018 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 45,065 | $1,132 | — | — |
| Q4 2017 | 77,975 | $1,957 | — | — |
| Q3 2017 | 54,699 | $1,385 | — | — |
| Q2 2017 | 53,127 | $1,349 | — | — |
| Q1 2017 | 130,566 | $3,307 | — | — |
| Q4 2016 | 51,518 | $1,297 | — | — |
| Q3 2016 | 131,784 | $3,335 | — | — |
| Q2 2016 | 57,684 | $1,434 | — | — |
| Q1 2016 | 33,212 | $802 | — | — |
| Q4 2015 | 28,257 | $668 | — | — |
| Q3 2015 | 4,530 | $112 | — | — |
| Q2 2015 | 7,697 | $199 | — | — |
| Q1 2015 | 13,955 | $363 | — | — |
| Q4 2014 | 49,652 | $1,276 | — | — |
| Q3 2014 | 7,522 | $200 | — | — |
| Q2 2014 | 13,772 | $378 | — | — |
| Q1 2014 | 42,653 | $1,166 | — | — |
| Q4 2013 | 59,233 | $1,597 | — | — |
| Q3 2013 | 1,605 | $42 | — | — |
| Q2 2013 | 31,373 | $816 | — | — |