CUSIP: 18383M415 Class: GUG BLT2016 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 105,671 | $2,727 | — | — |
| Q2 2016 | 113,102 | $2,918 | — | — |
| Q1 2016 | 114,902 | $2,967 | — | — |
| Q4 2015 | 114,102 | $2,952 | — | — |
| Q3 2015 | 116,304 | $3,009 | — | — |
| Q2 2015 | 122,917 | $3,233 | — | — |
| Q1 2015 | 120,208 | $3,167 | — | — |
| Q4 2014 | 88,593 | $2,294 | — | — |
| Q3 2014 | 91,283 | $2,432 | — | — |
| Q2 2014 | 82,229 | $2,256 | — | — |
| Q1 2014 | 79,150 | $2,161 | — | — |
| Q4 2013 | 75,026 | $2,027 | — | — |
| Q3 2013 | 17,157 | $456 | — | — |
| Q2 2013 | 14,400 | $375 | — | — |