CUSIP: 18383M530 Class: GUG BULL2018 E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 25,777 | $545 | — | — |
| Q4 2017 | 176,490 | $3,722 | — | — |
| Q3 2017 | 195,396 | $4,119 | — | — |
| Q2 2017 | 223,544 | $4,750 | — | — |
| Q1 2017 | 223,499 | $4,745 | — | — |
| Q4 2016 | 182,563 | $3,867 | — | — |
| Q3 2016 | 166,846 | $3,557 | — | — |
| Q2 2016 | 138,861 | $2,968 | — | — |
| Q1 2016 | 127,620 | $2,712 | — | — |
| Q4 2015 | 114,453 | $2,406 | — | — |
| Q3 2015 | 96,579 | $2,049 | — | — |
| Q2 2015 | 92,391 | $1,964 | — | — |
| Q1 2015 | 121,765 | $2,597 | — | — |
| Q4 2014 | 85,350 | $1,803 | — | — |
| Q3 2014 | 70,730 | $1,495 | — | — |
| Q2 2014 | 70,699 | $1,504 | — | — |
| Q1 2014 | 62,001 | $1,306 | — | — |
| Q4 2013 | 33,437 | $700 | — | — |
| Q3 2013 | 33,268 | $695 | — | — |
| Q2 2013 | 27,571 | $546 | — | — |