CUSIP: 18383M530 Class: GUG BULL2018 E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 33,800 | $714 | — | — |
| Q4 2017 | 52,177 | $1,100 | — | — |
| Q3 2017 | 52,177 | $1,106 | — | — |
| Q2 2017 | 52,177 | $1,109 | — | — |
| Q1 2017 | 52,177 | $1,108 | — | — |
| Q4 2016 | 52,177 | $1,105 | — | — |
| Q3 2016 | 52,177 | $1,112 | — | — |
| Q2 2016 | 52,177 | $1,115 | — | — |
| Q1 2016 | 62,177 | $1,313 | — | — |
| Q4 2015 | 62,177 | $1,307 | — | — |
| Q3 2015 | 62,177 | $1,319 | — | — |