CUSIP: 18383M555 Class: GUGG CRP BD 2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 9,761 | $215 | — | — |
| Q2 2016 | 9,744 | $215 | — | — |
| Q1 2016 | 9,722 | $214 | — | — |
| Q4 2015 | 9,693 | $214 | — | — |
| Q3 2015 | 9,671 | $215 | — | — |
| Q2 2015 | 9,648 | $214 | — | — |
| Q1 2015 | 9,622 | $214 | — | — |
| Q4 2014 | 9,590 | $212 | — | — |
| Q3 2014 | 9,564 | $213 | — | — |
| Q2 2014 | 9,538 | $213 | — | — |