CUSIP: 18383M530 Class: GUG BULL2018 E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 12,954 | $277 | — | — |
| Q1 2016 | 16,026 | $338 | — | — |
| Q4 2015 | 29,458 | $619 | — | — |
| Q3 2015 | 23,969 | $509 | — | — |
| Q2 2015 | 22,980 | $489 | — | — |
| Q1 2015 | 19,257 | $411 | — | — |
| Q4 2014 | 19,127 | $404 | — | — |
| Q3 2014 | 16,027 | $339 | — | — |
| Q2 2014 | 17,147 | $365 | — | — |