CUSIP: 18383M555 Class: GUGG CRP BD 2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 35,360 | $780 | — | — |
| Q2 2016 | 31,308 | $690 | — | — |
| Q1 2016 | 39,087 | $862 | — | — |
| Q4 2015 | 119,556 | $2,641 | — | — |
| Q3 2015 | 92,539 | $2,053 | — | — |
| Q2 2015 | 88,852 | $1,974 | — | — |
| Q1 2015 | 44,059 | $979 | — | — |
| Q4 2014 | 125,436 | $2,772 | — | — |
| Q3 2014 | 114,933 | $2,566 | — | — |
| Q2 2014 | 136,333 | $3,052 | — | — |
| Q1 2014 | 150,907 | $3,376 | — | — |
| Q4 2013 | 97,154 | $2,165 | — | — |
| Q3 2013 | 84,272 | $1,874 | — | — |
| Q2 2013 | 41,134 | $908 | — | — |