CUSIP: 18383M530 Class: GUG BULL2018 E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 45,427 | $960 | — | — |
| Q4 2017 | 142,712 | $3,010 | — | — |
| Q3 2017 | 151,699 | $3,215 | — | — |
| Q2 2017 | 152,609 | $3,243 | — | — |
| Q1 2017 | 151,744 | $3,222 | — | — |
| Q4 2016 | 147,380 | $3,122 | — | — |
| Q3 2016 | 142,184 | $3,031 | — | — |
| Q2 2016 | 145,837 | $3,117 | — | — |
| Q1 2016 | 144,403 | $3,050 | — | — |
| Q4 2015 | 139,840 | $2,939 | — | — |
| Q3 2015 | 115,375 | $2,448 | — | — |
| Q2 2015 | 105,625 | $2,246 | — | — |
| Q1 2015 | 86,230 | $1,839 | — | — |
| Q4 2014 | 62,419 | $1,318 | — | — |
| Q3 2014 | 53,790 | $1,137 | — | — |
| Q2 2014 | 40,700 | $866 | — | — |
| Q1 2014 | 18,270 | $385 | — | — |
| Q4 2013 | 13,300 | $278 | — | — |