CUSIP: 18383M399 Class: GUG BLT2017 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 16,220 | $417 | — | — |
| Q2 2017 | 19,828 | $510 | — | — |
| Q1 2017 | 783,289 | $20,131 | — | — |
| Q4 2016 | 1,055,572 | $27,255 | — | — |
| Q3 2016 | 1,107,940 | $28,707 | — | — |
| Q2 2016 | 1,053,361 | $27,223 | — | — |
| Q1 2016 | 971,416 | $24,761 | — | — |
| Q4 2015 | 973,971 | $24,310 | — | — |
| Q3 2015 | 900,491 | $22,854 | — | — |
| Q2 2015 | 833,764 | $22,020 | — | — |
| Q1 2015 | 757,933 | $20,029 | — | — |
| Q4 2014 | 739,995 | $19,203 | — | — |
| Q3 2014 | 703,806 | $18,827 | — | — |
| Q2 2014 | 658,906 | $18,186 | — | — |
| Q1 2014 | 576,707 | $15,871 | — | — |
| Q4 2013 | 207,933 | $5,639 | — | — |
| Q3 2013 | 66,611 | $1,777 | — | — |
| Q2 2013 | 27,256 | $714 | — | — |