CUSIP: 18383M555 Class: GUGG CRP BD 2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 35,041 | $773 | — | — |
| Q2 2016 | 35,040 | $772 | — | — |
| Q1 2016 | 35,943 | $793 | — | — |
| Q4 2015 | 37,955 | $838 | — | — |
| Q3 2015 | 37,914 | $841 | — | — |
| Q2 2015 | 41,492 | $922 | — | — |
| Q1 2015 | 44,455 | $988 | — | — |
| Q4 2014 | 52,541 | $1,161 | — | — |
| Q3 2014 | 53,680 | $1,198 | — | — |
| Q2 2014 | 53,228 | $1,191 | — | — |
| Q1 2014 | 55,460 | $1,241 | — | — |
| Q4 2013 | 47,536 | $1,060 | — | — |