CUSIP: 18383M555 Class: GUGG CRP BD 2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 12,708 | $280 | — | — |
| Q2 2016 | 15,954 | $352 | — | — |
| Q1 2016 | 19,449 | $429 | — | — |
| Q4 2015 | 89,701 | $1,981 | — | — |
| Q3 2015 | 81,488 | $1,808 | — | — |
| Q2 2015 | 93,978 | $2,088 | — | — |
| Q1 2015 | 191,597 | $4,259 | — | — |
| Q4 2014 | 176,909 | $3,895 | — | — |
| Q3 2014 | 178,157 | $3,976 | — | — |
| Q2 2014 | 174,667 | $3,908 | — | — |
| Q1 2014 | 177,416 | $3,969 | — | — |
| Q4 2013 | 153,817 | $3,429 | — | — |
| Q3 2013 | 153,289 | $3,405 | — | — |
| Q2 2013 | 102,510 | $2,262 | — | — |