CUSIP: 18383M555 Class: GUGG CRP BD 2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 5,499 | $121 | — | — |
| Q2 2016 | 5,875 | $129 | — | — |
| Q1 2016 | 37,898 | $836 | — | — |
| Q4 2015 | 40,648 | $898 | — | — |
| Q3 2015 | 51,135 | $1,135 | — | — |
| Q2 2015 | 59,072 | $1,312 | — | — |
| Q1 2015 | 69,553 | $1,546 | — | — |
| Q4 2014 | 82,867 | $1,831 | — | — |
| Q3 2014 | 89,968 | $2,008 | — | — |
| Q2 2014 | 100,153 | $2,241 | — | — |
| Q1 2014 | 104,576 | $2,339 | — | — |
| Q4 2013 | 107,462 | $2,395 | — | — |
| Q3 2013 | 118,927 | $2,645 | — | — |
| Q2 2013 | 75,452 | $1,665 | — | — |