CUSIP: 18383M555 Class: GUGG CRP BD 2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 16,786 | $370 | — | — |
| Q2 2016 | 16,988 | $374 | — | — |
| Q1 2016 | 16,988 | $375 | — | — |
| Q4 2015 | 20,116 | $444 | — | — |
| Q3 2015 | 19,701 | $437 | — | — |
| Q2 2015 | 16,786 | $373 | — | — |
| Q1 2015 | 16,786 | $374 | — | — |
| Q4 2014 | 16,786 | $371 | — | — |