CUSIP: 18383M555 Class: GUGG CRP BD 2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 10,006 | $221 | — | — |
| Q2 2016 | 10,003 | $221 | — | — |
| Q1 2016 | 9,999 | $221 | — | — |
| Q4 2015 | 10,837 | $240 | — | — |
| Q3 2015 | 10,059 | $223 | — | — |
| Q2 2015 | 9,903 | $220 | — | — |
| Q1 2015 | 9,898 | $220 | — | — |
| Q4 2014 | 1,909 | $42 | — | — |
| Q3 2014 | 1,909 | $43 | — | — |
| Q2 2014 | 3,159 | $71 | — | — |