CUSIP: 18383M548 Class: GUGG CRP BD 2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 8,777 | $198 | — | — |
| Q2 2017 | 8,776 | $198 | — | — |
| Q1 2017 | 8,775 | $198 | — | — |
| Q4 2016 | 9,444 | $214 | — | — |
| Q3 2016 | 9,443 | $214 | — | — |
| Q2 2016 | 9,443 | $216 | — | — |
| Q1 2016 | 9,442 | $214 | — | — |
| Q4 2015 | 10,265 | $232 | — | — |
| Q3 2015 | 9,510 | $215 | — | — |
| Q2 2015 | 9,559 | $218 | — | — |
| Q1 2015 | 9,558 | $218 | — | — |
| Q2 2014 | 1,250 | $29 | — | — |