CUSIP: 18383M399 Class: GUG BLT2017 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 108,221 | $2,784 | — | — |
| Q2 2017 | 117,837 | $3,033 | — | — |
| Q1 2017 | 116,506 | $2,997 | — | — |
| Q4 2016 | 96,702 | $2,494 | — | — |
| Q3 2016 | 36,861 | $953 | — | — |
| Q2 2016 | 34,130 | $882 | — | — |
| Q1 2016 | 31,364 | $799 | — | — |
| Q4 2015 | 247,656 | $6,182 | — | — |
| Q3 2015 | 252,228 | $6,402 | — | — |
| Q2 2015 | 245,206 | $6,476 | — | — |
| Q1 2015 | 235,421 | $6,221 | — | — |
| Q4 2014 | 225,513 | $5,852 | — | — |
| Q3 2014 | 206,396 | $5,521 | — | — |
| Q2 2014 | 194,439 | $5,367 | — | — |
| Q1 2014 | 146,398 | $4,029 | — | — |