CUSIP: 18383M399 Class: GUG BLT2017 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 25,662 | $659 | — | — |
| Q2 2017 | 32,693 | $840 | — | — |
| Q1 2017 | 32,302 | $830 | — | — |
| Q4 2016 | 28,382 | $733 | — | — |
| Q3 2016 | 27,580 | $715 | — | — |
| Q2 2016 | 26,056 | $673 | — | — |
| Q1 2016 | 24,246 | $618 | — | — |
| Q4 2015 | 86,743 | $2,165 | — | — |
| Q3 2015 | 32,955 | $837 | — | — |
| Q2 2015 | 11,804 | $312 | — | — |
| Q1 2015 | 14,052 | $371 | — | — |
| Q4 2014 | 27,827 | $722 | — | — |
| Q3 2014 | 15,687 | $420 | — | — |
| Q2 2014 | 88,615 | $2,446 | — | — |
| Q1 2014 | 46,972 | $1,292 | — | — |
| Q4 2013 | 1,841 | $49 | — | — |
| Q3 2013 | 2,457 | $65 | — | — |
| Q2 2013 | 95,335 | $2,497 | — | — |