CUSIP: 18383M563 Class: GUGG CRP BD 2015
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 32,234 | $697 | — | — |
| Q2 2015 | 33,384 | $723 | — | — |
| Q1 2015 | 34,534 | $749 | — | — |
| Q4 2014 | 34,994 | $758 | — | — |
| Q3 2014 | 34,994 | $761 | — | — |
| Q2 2014 | 40,954 | $897 | — | — |
| Q1 2014 | 40,954 | $896 | — | — |
| Q4 2013 | 42,779 | $936 | — | — |
| Q3 2013 | 41,639 | $911 | — | — |
| Q2 2013 | 42,779 | $931 | — | — |
| Q1 2013 | 29,520 | $645 | — | — |
| Q4 2012 | 29,520 | $644 | — | — |