CUSIP: 18383M415 Class: GUG BLT2016 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 23,616 | $609 | — | — |
| Q2 2016 | 35,677 | $920 | — | — |
| Q1 2016 | 37,618 | $971 | — | — |
| Q4 2015 | 38,077 | $985 | — | — |
| Q3 2015 | 27,426 | $710 | — | — |
| Q3 2014 | 3,700 | $99 | — | — |