CUSIP: 18383M530 Class: GUG BULL2018 E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 101,189 | $2,136 | — | — |
| Q3 2017 | 108,369 | $2,294 | — | — |
| Q2 2017 | 113,639 | $2,407 | — | — |
| Q1 2017 | 118,359 | $2,510 | — | — |
| Q4 2016 | 133,449 | $2,829 | — | — |
| Q3 2016 | 137,744 | $2,930 | — | — |
| Q2 2016 | 141,433 | $3,020 | — | — |
| Q1 2016 | 144,059 | $3,043 | — | — |
| Q4 2015 | 22,784 | $479 | — | — |
| Q3 2015 | 12,750 | $271 | — | — |
| Q2 2015 | 12,050 | $256 | — | — |