CUSIP: 18383M530 Class: GUG BULL2018 E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 775,159 | $16,379 | — | — |
| Q4 2017 | 846,299 | $17,849 | — | — |
| Q3 2017 | 899,102 | $19,051 | — | — |
| Q2 2017 | 878,826 | $18,675 | — | — |
| Q1 2017 | 822,819 | $17,469 | — | — |
| Q4 2016 | 785,104 | $16,628 | — | — |
| Q3 2016 | 1,078,115 | $22,986 | — | — |
| Q2 2016 | 1,248,002 | $26,670 | — | — |
| Q1 2016 | 1,172,218 | $24,757 | — | — |
| Q4 2015 | 1,064,118 | $22,368 | — | — |
| Q3 2015 | 990,764 | $21,019 | — | — |
| Q2 2015 | 775,923 | $16,496 | — | — |
| Q1 2015 | 664,541 | $14,171 | — | — |
| Q4 2014 | 623,232 | $13,163 | — | — |
| Q3 2014 | 678,680 | $14,347 | — | — |
| Q2 2014 | 615,430 | $13,090 | — | — |
| Q1 2014 | 265,315 | $5,588 | — | — |
| Q4 2013 | 238,691 | $4,996 | — | — |
| Q3 2013 | 235,555 | $4,920 | — | — |
| Q2 2013 | 153,361 | $3,155 | — | — |