CUSIP: 18383M555 Class: GUGG CRP BD 2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 14,276 | $315 | — | — |
| Q2 2016 | 111,795 | $2,464 | — | — |
| Q1 2016 | 278,663 | $6,145 | — | — |
| Q4 2015 | 185,238 | $4,090 | — | — |
| Q3 2015 | 209,588 | $4,651 | — | — |
| Q2 2015 | 29,853 | $663 | — | — |
| Q1 2015 | 13,828 | $307 | — | — |
| Q4 2014 | 11,817 | $261 | — | — |
| Q3 2014 | 18,001 | $402 | — | — |
| Q2 2014 | 200,945 | $4,497 | — | — |
| Q1 2014 | 9,453 | $211 | — | — |