CUSIP: 18383M415 Class: GUG BLT2016 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 23,773 | $614 | — | — |
| Q2 2016 | 23,772 | $613 | — | — |
| Q1 2016 | 20,861 | $539 | — | — |
| Q4 2015 | 18,837 | $487 | — | — |
| Q3 2015 | 16,685 | $432 | — | — |
| Q2 2015 | 16,417 | $432 | — | — |
| Q1 2015 | 15,842 | $418 | — | — |
| Q4 2014 | 16,720 | $433 | — | — |