CUSIP: 18383M555 Class: GUGG CRP BD 2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 12,650 | $279 | — | — |
| Q2 2016 | 12,650 | $279 | — | — |
| Q1 2016 | 12,650 | $279 | — | — |
| Q4 2015 | 12,652 | $279 | — | — |
| Q3 2015 | 12,950 | $287 | — | — |
| Q2 2015 | 13,500 | $300 | — | — |
| Q1 2015 | 13,500 | $300 | — | — |
| Q4 2014 | 16,390 | $362 | — | — |
| Q3 2014 | 20,640 | $461 | — | — |
| Q2 2014 | 16,540 | $370 | — | — |
| Q1 2014 | 16,432 | $368 | — | — |