CUSIP: 18383M548 Class: GUGG CRP BD 2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 13,178 | $298 | — | — |
| Q2 2017 | 17,640 | $399 | — | — |
| Q1 2017 | 17,639 | $399 | — | — |
| Q4 2016 | 19,018 | $430 | — | — |
| Q3 2016 | 19,012 | $431 | — | — |
| Q2 2016 | 19,005 | $433 | — | — |
| Q1 2016 | 20,107 | $455 | — | — |
| Q4 2015 | 18,154 | $409 | — | — |
| Q3 2015 | 18,071 | $410 | — | — |
| Q2 2015 | 18,064 | $411 | — | — |
| Q1 2015 | 18,056 | $412 | — | — |
| Q4 2014 | 19,337 | $439 | — | — |
| Q3 2014 | 19,328 | $439 | — | — |
| Q2 2014 | 18,882 | $433 | — | — |
| Q1 2014 | 21,477 | $490 | — | — |
| Q4 2013 | 16,982 | $385 | — | — |