CUSIP: 18383M415 Class: GUG BLT2016 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 81,971 | $2,115 | — | — |
| Q1 2016 | 60,477 | $1,562 | — | — |
| Q4 2015 | 54,919 | $1,421 | — | — |
| Q3 2015 | 52,879 | $1,368 | — | — |
| Q2 2015 | 74,549 | $1,961 | — | — |
| Q1 2015 | 67,015 | $1,766 | — | — |
| Q4 2014 | 54,590 | $1,413 | — | — |
| Q3 2014 | 65,257 | $1,738 | — | — |
| Q2 2014 | 65,869 | $1,807 | — | — |
| Q1 2014 | 54,292 | $1,482 | — | — |
| Q4 2013 | 34,178 | $923 | — | — |
| Q3 2013 | 12,775 | $341 | — | — |