CUSIP: 18383M530 Class: GUG BULL2018 E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 36,767 | $775 | — | — |
| Q3 2017 | 39,483 | $837 | — | — |
| Q2 2017 | 36,303 | $771 | — | — |
| Q1 2017 | 35,553 | $755 | — | — |
| Q4 2016 | 32,920 | $697 | — | — |
| Q3 2016 | 36,520 | $779 | — | — |
| Q2 2016 | 35,670 | $762 | — | — |
| Q1 2016 | 830,390 | $17,466 | — | — |
| Q4 2015 | 830,390 | $17,466 | — | — |
| Q3 2015 | 829,746 | $17,603 | — | — |
| Q2 2015 | 842,675 | $17,915 | — | — |
| Q1 2015 | 835,377 | $17,814 | — | — |
| Q4 2014 | 753,410 | $15,916 | — | — |