CUSIP: 18383M415 Class: GUG BLT2016 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,000,789 | $25,830 | — | — |
| Q2 2016 | 887,119 | $23,065 | — | — |
| Q1 2016 | 678,078 | $17,508 | — | — |
| Q4 2015 | 571,892 | $14,795 | — | — |
| Q3 2015 | 462,928 | $11,976 | — | — |
| Q2 2015 | 2,204,489 | $57,987 | — | — |
| Q1 2015 | 2,119,932 | $55,945 | — | — |
| Q4 2014 | 210,890 | $5,460 | — | — |
| Q3 2014 | 70,778 | $1,886 | — | — |
| Q2 2014 | 94,321 | $2,587 | — | — |
| Q1 2014 | 15,561 | $425 | — | — |