CUSIP: 18383M555 Class: GUGG CRP BD 2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,063 | $46 | — | — |
| Q2 2016 | 1,089 | $24 | — | — |
| Q1 2016 | 1,370 | $30 | — | — |
| Q4 2015 | 1,284 | $28 | — | — |
| Q3 2015 | 1,126 | $25 | — | — |
| Q1 2015 | 200 | $4 | — | — |
| Q4 2014 | 932 | $21 | — | — |
| Q3 2014 | 932 | $21 | — | — |
| Q2 2014 | 932 | $21 | — | — |
| Q1 2014 | 932 | $21 | — | — |
| Q4 2013 | 932 | $21 | — | — |
| Q3 2013 | 1,132 | $25 | — | — |
| Q2 2013 | 1,132 | $25 | — | — |