CUSIP: 18383M548 Class: GUGG CRP BD 2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 6,200 | $140 | — | — |
| Q2 2017 | 6,200 | $140 | — | — |
| Q1 2017 | 6,200 | $140 | — | — |
| Q4 2016 | 6,200 | $140 | — | — |
| Q3 2016 | 6,200 | $141 | — | — |
| Q2 2016 | 6,200 | $141 | — | — |
| Q1 2016 | 6,200 | $140 | — | — |
| Q4 2015 | 6,200 | $140 | — | — |
| Q3 2015 | 6,200 | $141 | — | — |
| Q2 2015 | 6,200 | $141 | — | — |
| Q1 2015 | 6,200 | $142 | — | — |
| Q4 2014 | 6,200 | $141 | — | — |
| Q3 2014 | 6,200 | $141 | — | — |
| Q2 2014 | 6,200 | $142 | — | — |
| Q1 2014 | 6,200 | $141 | — | — |
| Q4 2013 | 6,200 | $140 | — | — |
| Q3 2013 | 6,200 | $140 | — | — |
| Q2 2013 | 6,200 | $138 | — | — |