CUSIP: 18383M530 Class: GUG BULL2018 E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 236,385 | $4,995 | — | — |
| Q4 2017 | 99,620 | $2,101 | — | — |
| Q3 2017 | 101,447 | $2,150 | — | — |
| Q2 2017 | 89,020 | $1,892 | — | — |
| Q1 2017 | 88,411 | $1,875 | — | — |
| Q4 2016 | 89,500 | $1,899 | — | — |
| Q3 2016 | 86,652 | $1,843 | — | — |
| Q2 2016 | 78,591 | $1,678 | — | — |
| Q1 2016 | 148,042 | $3,131 | — | — |
| Q4 2015 | 140,870 | $2,963 | — | — |
| Q3 2015 | 60,104 | $1,275 | — | — |
| Q2 2015 | 32,261 | $686 | — | — |
| Q1 2015 | 29,012 | $619 | — | — |
| Q4 2014 | 21,595 | $456 | — | — |
| Q3 2014 | 20,399 | $431 | — | — |
| Q2 2014 | 10,759 | $229 | — | — |
| Q1 2014 | 16,979 | $358 | — | — |
| Q4 2013 | 15,957 | $334 | — | — |