CUSIP: 18383M555 Class: GUGG CRP BD 2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,011,097 | $22,305 | — | — |
| Q2 2016 | 1,008,404 | $22,226 | — | — |
| Q1 2016 | 969,641 | $21,381 | — | — |
| Q4 2015 | 939,586 | $20,746 | — | — |
| Q3 2015 | 887,253 | $19,688 | — | — |
| Q2 2015 | 594,751 | $13,212 | — | — |
| Q1 2015 | 433,966 | $9,647 | — | — |