CUSIP: 18383M530 Class: GUG BULL2018 E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 19,450 | $411 | — | — |
| Q4 2017 | 24,500 | $517 | — | — |
| Q3 2017 | 45,601 | $966 | — | — |
| Q2 2017 | 68,447 | $1,454 | — | — |
| Q1 2017 | 46,761 | $993 | — | — |
| Q4 2016 | 13,000 | $275 | — | — |
| Q3 2016 | 16,000 | $341 | — | — |
| Q2 2016 | 16,500 | $353 | — | — |
| Q1 2016 | 3,000 | $63 | — | — |
| Q4 2015 | 3,000 | $63 | — | — |