CUSIP: 18383M415 Class: GUG BLT2016 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 70,562 | $1,822 | — | — |
| Q2 2016 | 112,322 | $2,894 | — | — |
| Q1 2016 | 113,505 | $2,931 | — | — |
| Q4 2015 | 101,442 | $2,623 | — | — |
| Q3 2015 | 95,984 | $2,484 | — | — |
| Q2 2015 | 105,425 | $2,773 | — | — |
| Q1 2015 | 186,845 | $4,923 | — | — |
| Q4 2014 | 180,383 | $4,670 | — | — |
| Q3 2014 | 184,326 | $4,910 | — | — |
| Q2 2014 | 163,045 | $4,473 | — | — |
| Q1 2014 | 105,799 | $2,888 | — | — |
| Q4 2013 | 46,330 | $1,246 | — | — |
| Q3 2013 | 10,497 | $280 | — | — |
| Q2 2013 | 2,086 | $54 | — | — |