CUSIP: 18383M530 Class: GUG BULL2018 E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 432,940 | $9,148 | — | — |
| Q4 2017 | 462,652 | $9,757 | — | — |
| Q3 2017 | 269,004 | $5,700 | — | — |
| Q2 2017 | 222,190 | $4,722 | — | — |
| Q1 2017 | 131,158 | $2,785 | — | — |
| Q4 2016 | 71,514 | $1,515 | — | — |
| Q3 2016 | 52,433 | $1,117 | — | — |
| Q2 2016 | 46,534 | $994 | — | — |
| Q1 2016 | 91,819 | $1,939 | — | — |
| Q4 2015 | 70,843 | $1,489 | — | — |
| Q3 2015 | 53,762 | $1,140 | — | — |
| Q2 2015 | 48,021 | $1,021 | — | — |
| Q1 2015 | 32,852 | $701 | — | — |
| Q4 2014 | 49,117 | $1,037 | — | — |
| Q3 2014 | 102,032 | $2,156 | — | — |
| Q2 2014 | 138,771 | $2,953 | — | — |
| Q1 2014 | 79,153 | $1,667 | — | — |
| Q4 2013 | 91,934 | $1,925 | — | — |
| Q3 2013 | 6,862 | $144 | — | — |
| Q2 2013 | 3,053 | $63 | — | — |