CUSIP: 18383M530 Class: GUG BULL2018 E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 51,954 | $1,096 | — | — |
| Q3 2017 | 52,722 | $1,117 | — | — |
| Q2 2017 | 52,240 | $1,110 | — | — |
| Q1 2017 | 47,834 | $1,016 | — | — |
| Q4 2016 | 45,594 | $966 | — | — |
| Q3 2016 | 45,226 | $964 | — | — |
| Q2 2016 | 63,418 | $1,353 | — | — |
| Q1 2016 | 49,789 | $1,052 | — | — |
| Q4 2015 | 50,792 | $1,070 | — | — |
| Q3 2015 | 51,152 | $1,085 | — | — |
| Q2 2015 | 54,586 | $1,160 | — | — |
| Q1 2015 | 54,885 | $1,170 | — | — |
| Q4 2014 | 54,176 | $1,144 | — | — |
| Q3 2014 | 54,425 | $1,151 | — | — |
| Q2 2014 | 45,876 | $976 | — | — |
| Q1 2014 | 40,862 | $861 | — | — |
| Q4 2013 | 28,904 | $605 | — | — |