CUSIP: 18383M555 Class: GUGG CRP BD 2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 40,877 | $902 | — | — |
| Q2 2016 | 40,962 | $903 | — | — |
| Q1 2016 | 42,748 | $943 | — | — |
| Q4 2015 | 44,347 | $979 | — | — |
| Q3 2015 | 44,357 | $984 | — | — |
| Q2 2015 | 42,331 | $940 | — | — |
| Q1 2015 | 40,517 | $901 | — | — |
| Q4 2014 | 42,889 | $948 | — | — |
| Q3 2014 | 312,918 | $6,984 | — | — |
| Q2 2014 | 297,175 | $6,650 | — | — |
| Q1 2014 | 285,062 | $6,377 | — | — |
| Q4 2013 | 253,182 | $5,643 | — | — |
| Q3 2013 | 238,328 | $5,300 | — | — |