CUSIP: 18383M563 Class: GUGG CRP BD 2015
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 45,099 | $975 | — | — |
| Q2 2015 | 51,042 | $1,106 | — | — |
| Q1 2015 | 51,350 | $1,113 | — | — |
| Q4 2014 | 50,583 | $1,096 | — | — |
| Q3 2014 | 50,474 | $1,097 | — | — |
| Q2 2014 | 42,139 | $923 | — | — |
| Q1 2014 | 37,357 | $818 | — | — |
| Q4 2013 | 30,689 | $671 | — | — |
| Q3 2013 | 22,225 | $486 | — | — |
| Q2 2013 | 22,119 | $481 | — | — |