CUSIP: 18383M555 Class: GUGG CRP BD 2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 22,968 | $507 | — | — |
| Q2 2016 | 22,442 | $495 | — | — |
| Q1 2016 | 11,735 | $259 | — | — |
| Q4 2015 | 11,251 | $248 | — | — |
| Q3 2015 | 10,956 | $243 | — | — |
| Q2 2015 | 10,917 | $243 | — | — |
| Q1 2015 | 10,812 | $240 | — | — |
| Q4 2014 | 10,170 | $225 | — | — |