CUSIP: 18383M415 Class: GUG BLT2016 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 17,000 | $439 | — | — |
| Q3 2016 | 17,200 | $444 | — | — |
| Q2 2016 | 25,200 | $650 | — | — |
| Q1 2016 | 25,200 | $651 | — | — |
| Q4 2015 | 24,200 | $626 | — | — |
| Q3 2015 | 9,500 | $246 | — | — |
| Q2 2015 | 1,900 | $50 | — | — |
| Q1 2015 | 1,900 | $50 | — | — |
| Q4 2014 | 1,900 | $49 | — | — |
| Q3 2014 | 1,900 | $50 | — | — |
| Q2 2014 | 2,400 | $66 | — | — |
| Q1 2014 | 2,400 | $65 | — | — |
| Q4 2013 | 2,400 | $65 | — | — |
| Q3 2013 | 2,400 | $64 | — | — |
| Q2 2013 | 200 | $5 | — | — |