CUSIP: 18383M571 Class: GUGG CRP BD 2014
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 21,564 | $455 | — | — |
| Q2 2014 | 23,914 | $505 | — | — |
| Q1 2014 | 23,914 | $506 | — | — |
| Q4 2013 | 24,864 | $528 | — | — |
| Q3 2013 | 24,864 | $530 | — | — |
| Q2 2013 | 24,864 | $529 | — | — |
| Q1 2013 | 15,739 | $335 | — | — |
| Q4 2012 | 13,862 | $295 | — | — |