CUSIP: 18383M431 Class: GUGG BULL 2014
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 18,727 | $494 | — | — |
| Q2 2014 | 364,933 | $9,653 | — | — |
| Q1 2014 | 298,266 | $7,921 | — | — |
| Q4 2013 | 55,707 | $1,485 | — | — |
| Q3 2013 | 15,916 | $425 | — | — |
| Q2 2013 | 99,954 | $2,621 | — | — |