CUSIP: 18383M555 Class: GUGG CRP BD 2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 119,724 | $2,641 | — | — |
| Q2 2016 | 120,525 | $2,656 | — | — |
| Q1 2016 | 118,426 | $2,611 | — | — |
| Q4 2015 | 119,647 | $2,642 | — | — |
| Q3 2015 | 29,497 | $215 | — | — |
| Q2 2015 | 28,182 | $626 | — | — |
| Q1 2015 | 23,652 | $526 | — | — |
| Q4 2014 | 15,180 | $335 | — | — |
| Q3 2014 | 13,564 | $303 | — | — |
| Q2 2014 | 22,161 | $496 | — | — |
| Q1 2014 | 20,055 | $449 | — | — |
| Q4 2013 | 18,962 | $423 | — | — |
| Q3 2013 | 12,663 | $282 | — | — |
| Q1 2013 | 10,944 | $244 | — | — |