CUSIP: 18383M381 Class: GUG BLT2018 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 23,541 | $591 | — | — |
| Q4 2017 | 21,902 | $550 | — | — |
| Q3 2017 | 20,502 | $519 | — | — |
| Q2 2017 | 26,604 | $675 | — | — |
| Q1 2017 | 25,812 | $654 | — | — |
| Q4 2016 | 26,482 | $667 | — | — |
| Q3 2016 | 24,489 | $620 | — | — |
| Q2 2016 | 17,393 | $432 | — | — |
| Q1 2016 | 14,646 | $353 | — | — |
| Q4 2015 | 12,957 | $307 | — | — |
| Q3 2015 | 12,157 | $300 | — | — |
| Q2 2015 | 9,815 | $254 | — | — |
| Q1 2015 | 8,361 | $217 | — | — |