CUSIP: 18383M399 Class: GUG BLT2017 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 101,276 | $2,604 | — | — |
| Q2 2017 | 114,385 | $2,942 | — | — |
| Q1 2017 | 126,234 | $3,240 | — | — |
| Q4 2016 | 146,471 | $3,785 | — | — |
| Q3 2016 | 146,067 | $3,774 | — | — |
| Q2 2016 | 146,649 | $3,782 | — | — |
| Q1 2016 | 272,110 | $6,898 | — | — |
| Q4 2015 | 188,082 | $4,700 | — | — |
| Q3 2015 | 89,952 | $2,286 | — | — |
| Q2 2015 | 47,430 | $1,250 | — | — |
| Q1 2015 | 45,082 | $1,189 | — | — |
| Q4 2014 | 23,761 | $617 | — | — |
| Q3 2014 | 22,339 | $595 | — | — |
| Q2 2014 | 21,055 | $581 | — | — |
| Q1 2014 | 197,234 | $5,428 | — | — |
| Q4 2013 | 163,499 | $4,434 | — | — |
| Q3 2013 | 152,817 | $4,089 | — | — |
| Q2 2013 | 130,779 | $3,425 | — | — |