CUSIP: 18383M381 Class: GUG BLT2018 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,880,139 | $47,244 | — | — |
| Q2 2018 | 1,913,674 | $48,033 | — | — |
| Q1 2018 | 1,966,011 | $49,386 | — | — |
| Q4 2017 | 1,986,293 | $49,856 | — | — |
| Q3 2017 | 1,978,202 | $50,108 | — | — |
| Q2 2017 | 1,948,114 | $49,463 | — | — |
| Q1 2017 | 1,939,670 | $49,132 | — | — |
| Q4 2016 | 1,906,064 | $47,995 | — | — |
| Q3 2016 | 1,823,687 | $46,158 | — | — |
| Q2 2016 | 1,403,472 | $34,862 | — | — |
| Q1 2016 | 16,325 | $394 | — | — |
| Q4 2015 | 9,446 | $223 | — | — |