CUSIP: 18383M548 Class: GUGG CRP BD 2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 10,334 | $234 | — | — |
| Q2 2015 | 14,699 | $334 | — | — |
| Q1 2015 | 14,699 | $336 | — | — |
| Q4 2014 | 14,699 | $334 | — | — |
| Q3 2014 | 14,699 | $335 | — | — |
| Q2 2014 | 16,879 | $387 | — | — |
| Q1 2014 | 16,879 | $385 | — | — |
| Q4 2013 | 18,179 | $412 | — | — |
| Q3 2013 | 17,309 | $392 | — | — |
| Q2 2013 | 18,176 | $406 | — | — |