CUSIP: 18383M563 Class: GUGG CRP BD 2015
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 17,300 | $374 | — | — |
| Q2 2015 | 17,700 | $383 | — | — |
| Q1 2015 | 17,850 | $387 | — | — |
| Q4 2014 | 20,732 | $449 | — | — |
| Q3 2014 | 26,363 | $573 | — | — |
| Q2 2014 | 22,263 | $488 | — | — |
| Q1 2014 | 22,156 | $485 | — | — |
| Q4 2013 | 20,999 | $459 | — | — |
| Q3 2013 | 20,691 | $452 | — | — |
| Q2 2013 | 20,384 | $444 | — | — |