CUSIP: 18383M399 Class: GUG BLT2017 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 8,050 | $207 | — | — |
| Q2 2017 | 9,650 | $248 | — | — |
| Q1 2017 | 11,150 | $287 | — | — |
| Q4 2016 | 11,150 | $288 | — | — |
| Q3 2016 | 11,150 | $289 | — | — |
| Q2 2016 | 11,150 | $288 | — | — |
| Q1 2016 | 11,150 | $284 | — | — |
| Q4 2015 | 11,150 | $278 | — | — |
| Q3 2015 | 12,150 | $308 | — | — |
| Q2 2015 | 11,150 | $294 | — | — |
| Q1 2015 | 8,950 | $237 | — | — |
| Q4 2014 | 8,950 | $232 | — | — |
| Q3 2014 | 9,450 | $253 | — | — |
| Q2 2014 | 11,850 | $327 | — | — |
| Q1 2014 | 10,550 | $290 | — | — |
| Q4 2013 | 7,550 | $205 | — | — |
| Q3 2013 | 7,550 | $201 | — | — |
| Q2 2013 | 8,050 | $211 | — | — |