CUSIP: 18383M530 Class: GUG BULL2018 E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 284,305 | $6,007 | — | — |
| Q4 2017 | 274,030 | $5,779 | — | — |
| Q3 2017 | 252,610 | $5,353 | — | — |
| Q2 2017 | 206,580 | $4,390 | — | — |
| Q1 2017 | 65,360 | $1,388 | — | — |
| Q4 2016 | 19,175 | $406 | — | — |
| Q3 2016 | 19,175 | $409 | — | — |
| Q2 2016 | 7,675 | $164 | — | — |
| Q1 2016 | 3,175 | $67 | — | — |