CUSIP: 18383M415 Class: GUG BLT2016 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 116,688 | $3,012 | — | — |
| Q2 2016 | 120,149 | $3,100 | — | — |
| Q1 2016 | 118,919 | $3,070 | — | — |
| Q4 2015 | 115,731 | $2,994 | — | — |
| Q3 2015 | 112,566 | $2,912 | — | — |
| Q2 2015 | 110,690 | $2,912 | — | — |
| Q1 2015 | 108,669 | $2,863 | — | — |
| Q4 2014 | 49,566 | $1,283 | — | — |
| Q3 2014 | 40,964 | $1,091 | — | — |
| Q2 2014 | 31,980 | $877 | — | — |
| Q1 2014 | 21,807 | $595 | — | — |
| Q4 2013 | 18,924 | $511 | — | — |
| Q3 2013 | 18,923 | $504 | — | — |
| Q2 2013 | 13,122 | $340 | — | — |