CUSIP: 18383M555 Class: GUGG CRP BD 2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 42,937 | $947 | — | — |
| Q2 2016 | 61,280 | $1,349 | — | — |
| Q1 2016 | 48,217 | $1,063 | — | — |
| Q4 2015 | 43,595 | $963 | — | — |
| Q3 2015 | 44,025 | $977 | — | — |
| Q2 2015 | 49,569 | $1,101 | — | — |
| Q1 2015 | 50,297 | $1,118 | — | — |
| Q4 2014 | 49,456 | $1,093 | — | — |
| Q3 2014 | 49,432 | $1,103 | — | — |
| Q2 2014 | 41,330 | $925 | — | — |
| Q1 2014 | 36,640 | $820 | — | — |
| Q4 2013 | 27,453 | $612 | — | — |
| Q3 2013 | 21,741 | $484 | — | — |
| Q2 2013 | 21,734 | $480 | — | — |