CUSIP: 18383M530 Class: GUG BULL2018 E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 111,872 | $2,364 | — | — |
| Q4 2017 | 94,247 | $1,988 | — | — |
| Q3 2017 | 93,673 | $1,985 | — | — |
| Q2 2017 | 109,817 | $2,334 | — | — |
| Q1 2017 | 62,374 | $1,324 | — | — |
| Q4 2016 | 52,495 | $1,112 | — | — |
| Q3 2016 | 35,236 | $751 | — | — |
| Q2 2016 | 25,940 | $554 | — | — |
| Q1 2016 | 10,924 | $231 | — | — |
| Q4 2015 | 1,114 | $23 | — | — |
| Q3 2015 | 1,519 | $32 | — | — |
| Q2 2015 | 2,336 | $50 | — | — |
| Q1 2015 | 5,876 | $125 | — | — |
| Q4 2014 | 1,487 | $31 | — | — |