CUSIP: 18383M530 Class: GUG BULL2018 E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 927,884 | $19,606 | — | — |
| Q4 2017 | 1,071,927 | $22,607 | — | — |
| Q3 2017 | 1,498,589 | $31,755 | — | — |
| Q2 2017 | 1,467,754 | $31,190 | — | — |
| Q1 2017 | 1,524,076 | $32,357 | — | — |
| Q4 2016 | 1,587,277 | $33,618 | — | — |
| Q3 2016 | 1,467,188 | $31,281 | — | — |
| Q2 2016 | 1,342,319 | $28,686 | — | — |
| Q1 2016 | 1,158,136 | $24,460 | — | — |
| Q4 2015 | 1,043,174 | $21,927 | — | — |
| Q3 2015 | 1,040,882 | $22,082 | — | — |
| Q2 2015 | 819,412 | $17,421 | — | — |
| Q1 2015 | 747,989 | $15,951 | — | — |
| Q4 2014 | 534,983 | $11,299 | — | — |
| Q3 2014 | 567,761 | $12,002 | — | — |
| Q2 2014 | 375,543 | $7,987 | — | — |
| Q1 2014 | 323,575 | $6,814 | — | — |
| Q4 2013 | 279,766 | $5,856 | — | — |
| Q3 2013 | 230,019 | $4,804 | — | — |
| Q2 2013 | 197,333 | $4,059 | — | — |