CUSIP: 18383M548 Class: GUGG CRP BD 2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 4,859 | $110 | — | — |
| Q4 2016 | 4,859 | $110 | — | — |
| Q3 2016 | 8,432 | $191 | — | — |
| Q2 2016 | 12,057 | $275 | — | — |
| Q1 2016 | 8,052 | $182 | — | — |
| Q4 2015 | 5,506 | $123,995 | — | — |
| Q3 2015 | 3,420 | $78 | — | — |
| Q2 2015 | 3,846 | $87 | — | — |
| Q1 2015 | 3,230 | $74 | — | — |