CUSIP: 18383M555 Class: GUGG CRP BD 2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 50,645 | $1,122 | — | — |
| Q2 2016 | 52,669 | $1,161 | — | — |
| Q1 2016 | 52,758 | $1,163 | — | — |
| Q4 2015 | 55,053 | $1,216 | — | — |
| Q3 2015 | 54,716 | $1,214 | — | — |
| Q2 2015 | 54,226 | $1,205 | — | — |
| Q1 2015 | 54,291 | $1,207 | — | — |
| Q4 2014 | 47,506 | $1,050 | — | — |
| Q3 2014 | 33,471 | $747 | — | — |
| Q1 2014 | 17,410 | $389 | — | — |