CUSIP: 18383M415 Class: GUG BLT2016 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 842,396 | $21,742 | — | — |
| Q2 2016 | 761,745 | $19,653 | — | — |
| Q1 2016 | 590,693 | $15,252 | — | — |
| Q4 2015 | 506,641 | $13,107 | — | — |
| Q3 2015 | 404,752 | $10,471 | — | — |
| Q2 2015 | 2,141,223 | $56,323 | — | — |
| Q1 2015 | 2,082,644 | $54,878 | — | — |
| Q4 2014 | 204,670 | $5,299 | — | — |
| Q3 2014 | 66,583 | $1,774 | — | — |
| Q2 2014 | 90,006 | $2,469 | — | — |
| Q1 2014 | 13,567 | $370 | — | — |