CUSIP: 18383M555 Class: GUGG CRP BD 2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 16,825 | $371 | — | — |
| Q2 2016 | 17,318 | $382 | — | — |
| Q1 2016 | 17,351 | $383 | — | — |
| Q4 2015 | 14,669 | $324 | — | — |
| Q3 2015 | 14,736 | $327 | — | — |
| Q2 2015 | 14,952 | $332 | — | — |
| Q1 2015 | 15,246 | $339 | — | — |
| Q4 2014 | 14,336 | $317 | — | — |
| Q3 2014 | 15,579 | $348 | — | — |
| Q2 2014 | 16,507 | $369 | — | — |
| Q1 2014 | 17,543 | $392 | — | — |
| Q4 2013 | 19,250 | $429 | — | — |
| Q3 2013 | 23,420 | $521 | — | — |
| Q2 2013 | 28,131 | $621 | — | — |