CUSIP: 18383M381 Class: GUG BLT2018 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 122,094 | $3,067 | — | — |
| Q4 2017 | 117,333 | $2,945 | — | — |
| Q3 2017 | 129,033 | $3,268 | — | — |
| Q2 2017 | 127,233 | $3,230 | — | — |
| Q1 2017 | 121,533 | $3,078 | — | — |
| Q4 2016 | 110,233 | $2,776 | — | — |
| Q3 2016 | 108,933 | $2,757 | — | — |
| Q2 2016 | 104,850 | $2,604 | — | — |
| Q1 2016 | 93,650 | $2,260 | — | — |
| Q4 2015 | 39,600 | $937 | — | — |
| Q3 2015 | 35,300 | $870 | — | — |
| Q2 2015 | 45,998 | $1,192 | — | — |
| Q1 2015 | 42,268 | $1,097 | — | — |
| Q4 2014 | 9,957 | $256 | — | — |
| Q3 2014 | 10,457 | $279 | — | — |
| Q1 2014 | 7,532 | $206 | — | — |