CUSIP: 18383M530 Class: GUG BULL2018 E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 11,515 | $244 | — | — |
| Q2 2017 | 12,765 | $271 | — | — |
| Q1 2017 | 12,765 | $271 | — | — |
| Q4 2016 | 12,515 | $265 | — | — |
| Q3 2016 | 12,515 | $267 | — | — |
| Q2 2016 | 12,400 | $265 | — | — |
| Q1 2016 | 12,400 | $262 | — | — |
| Q4 2015 | 11,650 | $245 | — | — |
| Q3 2015 | 11,950 | $254 | — | — |
| Q2 2015 | 17,006 | $362 | — | — |
| Q1 2015 | 17,950 | $383 | — | — |