CUSIP: 18383M530 Class: GUG BULL2018 E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 17,668 | $373 | — | — |
| Q4 2017 | 17,668 | $372 | — | — |
| Q3 2017 | 17,668 | $374 | — | — |
| Q2 2017 | 17,668 | $375 | — | — |
| Q1 2017 | 17,668 | $375 | — | — |
| Q4 2016 | 17,668 | $374 | — | — |
| Q3 2016 | 15,920 | $339 | — | — |
| Q2 2016 | 13,575 | $290 | — | — |
| Q1 2016 | 14,754 | $312 | — | — |
| Q4 2015 | 13,575 | $285 | — | — |
| Q3 2015 | 13,575 | $288 | — | — |
| Q2 2015 | 13,575 | $289 | — | — |
| Q1 2015 | 13,575 | $289 | — | — |