CUSIP: 18383M555 Class: GUGG CRP BD 2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 19,660 | $434 | — | — |
| Q2 2016 | 26,601 | $586 | — | — |
| Q1 2016 | 34,747 | $766 | — | — |
| Q4 2015 | 112,587 | $2,486 | — | — |
| Q3 2015 | 497,550 | $11,041 | — | — |
| Q2 2015 | 428,016 | $9,508 | — | — |
| Q1 2015 | 448,333 | $9,966 | — | — |
| Q4 2014 | 340,623 | $7,528 | — | — |
| Q3 2014 | 269,727 | $6,020 | — | — |
| Q2 2014 | 137,049 | $3,067 | — | — |
| Q1 2014 | 29,872 | $668 | — | — |