CUSIP: 18383M530 Class: GUG BULL2018 E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 383,820 | $8,110 | — | — |
| Q4 2017 | 366,819 | $7,736 | — | — |
| Q3 2017 | 332,854 | $7,053 | — | — |
| Q2 2017 | 310,623 | $6,601 | — | — |
| Q1 2017 | 265,172 | $5,630 | — | — |
| Q4 2016 | 263,419 | $5,579 | — | — |
| Q3 2016 | 186,471 | $3,976 | — | — |
| Q2 2016 | 68,990 | $1,474 | — | — |
| Q1 2016 | 17,084 | $361 | — | — |
| Q4 2015 | 15,354 | $323 | — | — |
| Q3 2015 | 12,692 | $269 | — | — |