CUSIP: 18383M555 Class: GUGG CRP BD 2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 87,059 | $1,922 | — | — |
| Q3 2016 | 93,425 | $2,061 | — | — |
| Q2 2016 | 139,213 | $3,069 | — | — |
| Q1 2016 | 142,950 | $3,152 | — | — |
| Q4 2015 | 147,820 | $3,264 | — | — |
| Q3 2015 | 155,973 | $3,461 | — | — |
| Q2 2015 | 150,798 | $3,350 | — | — |
| Q1 2015 | 146,550 | $3,257 | — | — |
| Q4 2014 | 141,318 | $3,123,128 | — | — |
| Q3 2014 | 136,990 | $3,057,617 | — | — |
| Q2 2014 | 125,230 | $2,802,647 | — | — |
| Q1 2014 | 119,360 | $2,670,084 | — | — |
| Q4 2013 | 109,875 | $2,449,114 | — | — |
| Q3 2013 | 69,375 | $1,542,900 | — | — |
| Q2 2013 | 36,880 | $813,942 | — | — |