CUSIP: 18383M415 Class: GUG BLT2016 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 110,186 | $2,843 | — | — |
| Q2 2016 | 116,725 | $3,008 | — | — |
| Q1 2016 | 244,923 | $6,295 | — | — |
| Q4 2015 | 134,979 | $3,487 | — | — |
| Q3 2015 | 106,994 | $2,769 | — | — |
| Q2 2015 | 113,685 | $2,981 | — | — |
| Q1 2015 | 101,881 | $2,680 | — | — |
| Q4 2014 | 95,263 | $2,466 | — | — |
| Q3 2014 | 71,515 | $1,900 | — | — |
| Q2 2014 | 56,482 | $1,549 | — | — |
| Q1 2014 | 274,397 | $7,491 | — | — |
| Q4 2013 | 268,653 | $7,259 | — | — |
| Q3 2013 | 250,133 | $6,696 | — | — |
| Q2 2013 | 221,349 | $5,740 | — | — |