CUSIP: 18383M530 Class: GUG BULL2018 E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 59,866 | $1,265 | — | — |
| Q4 2017 | 80,090 | $1,689 | — | — |
| Q3 2017 | 91,819 | $1,946 | — | — |
| Q2 2017 | 94,441 | $2,007 | — | — |
| Q1 2017 | 97,491 | $2,070 | — | — |
| Q4 2016 | 96,376 | $2,041 | — | — |
| Q3 2016 | 93,233 | $1,988 | — | — |
| Q2 2016 | 91,148 | $1,948 | — | — |
| Q1 2016 | 88,133 | $1,861 | — | — |
| Q4 2015 | 82,515 | $1,734 | — | — |
| Q3 2015 | 84,812 | $1,799 | — | — |
| Q2 2015 | 81,775 | $1,739 | — | — |
| Q1 2015 | 72,182 | $1,539 | — | — |
| Q4 2014 | 46,874 | $989,979 | — | — |
| Q3 2014 | 37,967 | $802,622 | — | — |
| Q2 2014 | 23,470 | $499,207 | — | — |
| Q1 2014 | 18,990 | $399,929 | — | — |