CUSIP: 18383M548 Class: GUGG CRP BD 2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 16,929 | $383 | — | — |
| Q2 2017 | 18,576 | $420 | — | — |
| Q1 2017 | 18,576 | $420 | — | — |
| Q4 2016 | 18,576 | $420 | — | — |
| Q3 2016 | 18,576 | $421 | — | — |
| Q2 2016 | 19,174 | $437 | — | — |
| Q1 2016 | 19,174 | $434 | — | — |
| Q4 2015 | 19,174 | $432 | — | — |
| Q3 2015 | 20,584 | $467 | — | — |
| Q2 2015 | 20,584 | $468 | — | — |
| Q1 2015 | 21,149 | $483 | — | — |
| Q4 2014 | 21,149 | $480 | — | — |
| Q3 2014 | 21,149 | $481 | — | — |
| Q2 2014 | 21,149 | $485 | — | — |
| Q1 2014 | 21,149 | $482 | — | — |
| Q4 2013 | 21,149 | $479 | — | — |