CUSIP: 18383M530 Class: GUG BULL2018 E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 9,740 | $206 | — | — |
| Q3 2017 | 10,073 | $215 | — | — |
| Q2 2017 | 11,184 | $240 | — | — |
| Q1 2017 | 11,485 | $246 | — | — |
| Q4 2016 | 11,881 | $253 | — | — |
| Q3 2016 | 21,049 | $449 | — | — |
| Q2 2016 | 30,621 | $654 | — | — |
| Q1 2016 | 38,508 | $813 | — | — |
| Q4 2015 | 112,471 | $2,364 | — | — |
| Q3 2015 | 509,802 | $10,815 | — | — |
| Q2 2015 | 454,597 | $9,665 | — | — |
| Q1 2015 | 480,449 | $10,246 | — | — |
| Q4 2014 | 357,285 | $7,546 | — | — |
| Q3 2014 | 284,992 | $6,025 | — | — |
| Q2 2014 | 144,899 | $3,082 | — | — |
| Q1 2014 | 31,684 | $667 | — | — |
| Q4 2013 | 85 | $2 | — | — |