CUSIP: 18383M399 Class: GUG BLT2017 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,100 | $54 | — | — |
| Q2 2017 | 3,000 | $77 | — | — |
| Q1 2017 | 3,000 | $77 | — | — |
| Q4 2016 | 4,500 | $116 | — | — |
| Q3 2016 | 4,825 | $125 | — | — |
| Q2 2016 | 5,225 | $135 | — | — |
| Q1 2016 | 5,225 | $133 | — | — |
| Q4 2015 | 5,225 | $130 | — | — |
| Q3 2015 | 3,725 | $95 | — | — |
| Q2 2015 | 3,725 | $98 | — | — |
| Q1 2015 | 3,725 | $98 | — | — |
| Q4 2014 | 3,725 | $97 | — | — |