CUSIP: 18383M530 Class: GUG BULL2018 E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 49,592 | $1,046 | — | — |
| Q4 2017 | 51,764 | $1,091 | — | — |
| Q3 2017 | 52,972 | $1,123 | — | — |
| Q2 2017 | 61,655 | $1,314 | — | — |
| Q1 2017 | 55,187 | $1,173 | — | — |
| Q4 2016 | 53,122 | $1,125 | — | — |
| Q3 2016 | 62,145 | $1,323 | — | — |
| Q2 2016 | 61,262 | $1,310 | — | — |
| Q1 2016 | 59,541 | $1,257 | — | — |
| Q4 2015 | 53,268 | $1,120 | — | — |
| Q3 2015 | 52,711 | $1,118 | — | — |
| Q2 2015 | 52,571 | $1,118 | — | — |
| Q1 2015 | 54,067 | $1,153 | — | — |
| Q4 2014 | 45,136 | $953 | — | — |
| Q3 2014 | 17,702 | $374 | — | — |