CUSIP: 18383M431 Class: GUGG BULL 2014
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 2,005 | $53 | — | — |
| Q2 2014 | 2,720 | $72 | — | — |
| Q1 2014 | 3,510 | $93 | — | — |
| Q4 2013 | 356,896 | $9,518 | — | — |
| Q3 2013 | 409,746 | $10,937 | — | — |
| Q2 2013 | 260,976 | $6,843 | — | — |