CUSIP: 18383M415 Class: GUG BLT2016 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 42,426 | $1,095 | — | — |
| Q2 2016 | 46,002 | $1,187 | — | — |
| Q1 2016 | 44,207 | $1,141 | — | — |
| Q4 2015 | 47,923 | $1,240 | — | — |
| Q3 2015 | 71,687 | $1,855 | — | — |
| Q2 2015 | 35,529 | $935 | — | — |
| Q1 2015 | 104,591 | $2,755 | — | — |
| Q4 2014 | 26,006 | $673 | — | — |
| Q3 2014 | 24,753 | $659 | — | — |
| Q2 2014 | 17,003 | $467 | — | — |
| Q1 2014 | 135,514 | $3,700 | — | — |
| Q4 2013 | 10,200 | $276 | — | — |
| Q3 2013 | 9,605 | $256 | — | — |
| Q2 2013 | 13,905 | $361 | — | — |