CUSIP: 18383M548 Class: GUGG CRP BD 2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 17,720 | $401 | — | — |
| Q2 2017 | 17,720 | $401 | — | — |
| Q1 2017 | 17,720 | $401 | — | — |
| Q4 2016 | 17,720 | $401 | — | — |
| Q3 2016 | 17,720 | $402 | — | — |
| Q2 2016 | 17,720 | $403 | — | — |
| Q1 2016 | 17,720 | $401 | — | — |
| Q4 2015 | 17,720 | $399 | — | — |
| Q3 2015 | 17,720 | $402 | — | — |