CUSIP: 18383M555 Class: GUGG CRP BD 2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 3,450 | $76 | — | — |
| Q2 2016 | 3,450 | $76 | — | — |
| Q1 2016 | 3,450 | $76 | — | — |
| Q4 2015 | 2,825 | $62,376 | — | — |
| Q3 2015 | 800 | $18 | — | — |
| Q2 2015 | 1,455 | $32 | — | — |
| Q1 2015 | 2,956 | $66 | — | — |