CUSIP: 18383M530 Class: GUG BULL2018 E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 104,239 | $2,203 | — | — |
| Q4 2017 | 129,110 | $2,723 | — | — |
| Q3 2017 | 138,608 | $2,937 | — | — |
| Q2 2017 | 146,270 | $3,108 | — | — |
| Q1 2017 | 142,200 | $3,019 | — | — |
| Q4 2016 | 149,880 | $3,174 | — | — |
| Q3 2016 | 159,563 | $3,402 | — | — |
| Q2 2016 | 169,597 | $3,562 | — | — |
| Q1 2016 | 175,982 | $3,717 | — | — |
| Q4 2015 | 233,127 | $4,900 | — | — |
| Q3 2015 | 647,173 | $13,730 | — | — |
| Q2 2015 | 614,727 | $13,069 | — | — |
| Q1 2015 | 494,467 | $10,547 | — | — |
| Q4 2014 | 377,146 | $7,965 | — | — |
| Q3 2014 | 291,528 | $6,163 | — | — |
| Q2 2014 | 151,221 | $3,216 | — | — |
| Q1 2014 | 33,559 | $707 | — | — |