CUSIP: 18383M555 Class: GUGG CRP BD 2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 10,888 | $240 | — | — |
| Q4 2015 | 18,067 | $399 | — | — |
| Q3 2015 | 20,419 | $453 | — | — |
| Q2 2015 | 20,419 | $454 | — | — |
| Q1 2015 | 16,860 | $375 | — | — |
| Q4 2014 | 16,635 | $368 | — | — |
| Q3 2014 | 14,814 | $331 | — | — |
| Q2 2014 | 15,863 | $355 | — | — |