CUSIP: 18383M415 Class: GUG BLT2016 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 48,489 | $1,252 | — | — |
| Q2 2016 | 50,541 | $1,304 | — | — |
| Q1 2016 | 53,677 | $1,386 | — | — |
| Q4 2015 | 53,616 | $1,387 | — | — |
| Q3 2015 | 52,238 | $1,351 | — | — |
| Q2 2015 | 20,131 | $530 | — | — |
| Q1 2015 | 18,715 | $493 | — | — |
| Q4 2014 | 18,399 | $476 | — | — |