CUSIP: 18383M555 Class: GUGG CRP BD 2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 35,325 | $779 | — | — |
| Q2 2016 | 35,625 | $785 | — | — |
| Q1 2016 | 53,925 | $1,189 | — | — |
| Q4 2015 | 72,675 | $1,605 | — | — |
| Q3 2015 | 64,525 | $1,432 | — | — |
| Q2 2015 | 68,525 | $1,522 | — | — |
| Q1 2015 | 84,450 | $1,877 | — | — |