CUSIP: 18383M555 Class: GUGG CRP BD 2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 22,517 | $497 | — | — |
| Q2 2016 | 36,525 | $805 | — | — |
| Q1 2016 | 64,340 | $1,419 | — | — |
| Q3 2015 | 215,719 | $4,786 | — | — |
| Q2 2015 | 237,476 | $5,276 | — | — |
| Q1 2015 | 236,131 | $5,249 | — | — |
| Q4 2014 | 204,289 | $4,517 | — | — |