CUSIP: 18383M530 Class: GUG BULL2018 E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 382,771 | $8,088 | — | — |
| Q4 2017 | 426,868 | $9,003 | — | — |
| Q3 2017 | 431,016 | $9,133 | — | — |
| Q2 2017 | 447,808 | $9,516 | — | — |
| Q1 2017 | 448,701 | $9,526 | — | — |
| Q4 2016 | 374,889 | $7,940 | — | — |
| Q3 2016 | 350,352 | $7,470 | — | — |
| Q2 2016 | 353,069 | $7,545 | — | — |
| Q1 2016 | 349,996 | $7,392 | — | — |
| Q4 2015 | 185,199 | $3,893 | — | — |
| Q3 2015 | 182,385 | $3,869 | — | — |
| Q2 2015 | 167,206 | $3,555 | — | — |
| Q1 2015 | 148,032 | $3,157 | — | — |
| Q4 2014 | 120,085 | $2,537 | — | — |
| Q3 2014 | 129,125 | $2,730 | — | — |
| Q2 2014 | 71,075 | $1,512 | — | — |