CUSIP: 18383M555 Class: GUGG CRP BD 2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 8,599 | $190 | — | — |
| Q2 2016 | 8,599 | $190 | — | — |
| Q1 2016 | 8,599 | $190 | — | — |
| Q4 2015 | 9,682 | $214 | — | — |
| Q3 2015 | 10,205 | $226 | — | — |
| Q2 2015 | 10,514 | $234 | — | — |
| Q1 2015 | 12,276 | $273 | — | — |
| Q4 2014 | 6,481 | $143 | — | — |
| Q3 2014 | 10,417 | $233 | — | — |
| Q2 2014 | 1,214,076 | $27,171 | — | — |
| Q1 2014 | 792,403 | $17,726 | — | — |
| Q4 2013 | 657,717 | $14,661 | — | — |
| Q3 2013 | 148,728 | $3,308 | — | — |