CUSIP: 18383M548 Class: GUGG CRP BD 2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 11,108 | $251 | — | — |
| Q2 2017 | 11,108 | $251 | — | — |
| Q1 2017 | 11,108 | $251 | — | — |
| Q4 2016 | 11,108 | $251 | — | — |
| Q3 2016 | 12,758 | $289 | — | — |
| Q2 2016 | 12,650 | $288 | — | — |
| Q1 2016 | 12,650 | $286 | — | — |
| Q4 2015 | 11,650 | $262 | — | — |
| Q3 2015 | 11,950 | $271 | — | — |
| Q2 2015 | 13,717 | $312 | — | — |
| Q1 2015 | 14,599 | $333 | — | — |
| Q4 2014 | 9,253 | $210 | — | — |
| Q3 2014 | 9,653 | $220 | — | — |