CUSIP: 18383M415 Class: GUG BLT2016 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 31,375 | $808 | — | — |
| Q2 2016 | 33,014 | $850 | — | — |
| Q1 2016 | 34,665 | $893 | — | — |
| Q4 2015 | 34,639 | $896 | — | — |
| Q3 2015 | 41,139 | $1,062 | — | — |
| Q4 2014 | 17,789 | $461 | — | — |
| Q3 2014 | 17,572 | $468 | — | — |
| Q2 2014 | 17,757 | $487 | — | — |
| Q1 2014 | 15,491 | $423 | — | — |
| Q4 2013 | 12,817 | $346 | — | — |