CUSIP: 18383M530 Class: GUG BULL2018 E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 86,239 | $1,822 | — | — |
| Q4 2017 | 88,671 | $1,870 | — | — |
| Q3 2017 | 98,536 | $2,088 | — | — |
| Q2 2017 | 92,005 | $1,955 | — | — |
| Q1 2017 | 97,097 | $2,061 | — | — |
| Q4 2016 | 104,807 | $2,220 | — | — |
| Q3 2016 | 99,987 | $2,132 | — | — |
| Q2 2016 | 92,208 | $1,970 | — | — |
| Q1 2016 | 96,070 | $2,029 | — | — |
| Q4 2015 | 89,107 | $1,873 | — | — |
| Q3 2015 | 99,921 | $2,120 | — | — |
| Q2 2015 | 108,367 | $2,304 | — | — |
| Q1 2015 | 121,704 | $2,595 | — | — |
| Q4 2014 | 117,862 | $2,489 | — | — |
| Q3 2014 | 119,590 | $2,528 | — | — |
| Q2 2014 | 107,930 | $2,296 | — | — |
| Q1 2014 | 103,540 | $2,181 | — | — |
| Q4 2013 | 72,388 | $1,515 | — | — |
| Q3 2013 | 61,422 | $1,283 | — | — |
| Q2 2013 | 40,375 | $831 | — | — |