CUSIP: 18383M548 Class: GUGG CRP BD 2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 11,715 | $265 | — | — |
| Q2 2017 | 11,725 | $265 | — | — |
| Q1 2017 | 11,875 | $269 | — | — |
| Q4 2016 | 11,875 | $268 | — | — |
| Q3 2016 | 12,575 | $285 | — | — |
| Q2 2016 | 12,575 | $286 | — | — |
| Q1 2016 | 12,125 | $275 | — | — |
| Q4 2015 | 11,425 | $257 | — | — |
| Q3 2015 | 9,425 | $214 | — | — |