CUSIP: 18383M530 Class: GUG BULL2018 E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 31,197 | $658 | — | — |
| Q3 2017 | 27,353 | $580 | — | — |
| Q2 2017 | 26,107 | $555 | — | — |
| Q1 2017 | 24,854 | $528 | — | — |
| Q4 2016 | 22,726 | $481 | — | — |
| Q3 2016 | 24,300 | $518 | — | — |
| Q2 2016 | 28,725 | $614 | — | — |
| Q1 2016 | 27,869 | $589 | — | — |
| Q4 2015 | 28,216 | $593 | — | — |
| Q3 2015 | 28,576 | $606 | — | — |
| Q2 2015 | 28,816 | $613 | — | — |
| Q1 2015 | 29,720 | $634 | — | — |
| Q4 2014 | 26,887 | $568 | — | — |
| Q3 2014 | 25,879 | $547 | — | — |
| Q2 2014 | 23,449 | $499 | — | — |
| Q1 2014 | 18,925 | $399 | — | — |
| Q4 2013 | 186,991 | $3,920 | — | — |
| Q3 2013 | 187,720 | $3,920 | — | — |