CUSIP: 18383M381 Class: GUG BLT2018 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 27,010 | $678 | — | — |
| Q4 2017 | 27,010 | $678 | — | — |
| Q3 2017 | 28,031 | $710 | — | — |
| Q2 2017 | 32,031 | $813 | — | — |
| Q1 2017 | 32,435 | $822 | — | — |
| Q4 2016 | 32,189 | $811 | — | — |
| Q3 2016 | 55,349 | $1,401 | — | — |
| Q2 2016 | 53,414 | $1,327 | — | — |
| Q4 2015 | 35,784 | $847 | — | — |