CUSIP: 18383M415 Class: GUG BLT2016 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 245,318 | $6,332 | — | — |
| Q2 2016 | 245,069 | $6,323 | — | — |
| Q1 2016 | 235,835 | $6,089 | — | — |
| Q4 2015 | 228,783 | $5,919 | — | — |
| Q3 2015 | 216,183 | $5,593 | — | — |
| Q2 2015 | 145,144 | $3,818 | — | — |
| Q1 2015 | 101,000 | $2,661 | — | — |