CUSIP: 18383M548 Class: GUGG CRP BD 2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 23,221 | $525 | — | — |
| Q2 2017 | 23,221 | $525 | — | — |
| Q1 2017 | 23,221 | $525 | — | — |
| Q4 2016 | 24,560 | $555 | — | — |
| Q3 2016 | 24,555 | $557 | — | — |
| Q2 2016 | 24,599 | $560 | — | — |
| Q1 2016 | 18,002 | $408 | — | — |
| Q4 2015 | 18,163 | $409 | — | — |
| Q3 2015 | 17,759 | $403 | — | — |
| Q2 2015 | 14,908 | $339 | — | — |
| Q1 2015 | 14,908 | $341 | — | — |
| Q4 2014 | 14,087 | $320 | — | — |