CUSIP: 18383M530 Class: GUG BULL2018 E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 77,592 | $1,640 | — | — |
| Q4 2017 | 76,808 | $1,620 | — | — |
| Q3 2017 | 86,171 | $1,826 | — | — |
| Q2 2017 | 89,427 | $1,900 | — | — |
| Q1 2017 | 62,284 | $1,322 | — | — |
| Q4 2016 | 43,773 | $927 | — | — |
| Q3 2016 | 38,861 | $829 | — | — |
| Q2 2016 | 93,849 | $2,006 | — | — |
| Q1 2016 | 84,214 | $1,779 | — | — |
| Q4 2015 | 69,747 | $1,466 | — | — |
| Q3 2015 | 57,454 | $1,219 | — | — |
| Q2 2015 | 49,706 | $1,057 | — | — |
| Q1 2015 | 27,436 | $585 | — | — |
| Q4 2014 | 1,800 | $38 | — | — |