CUSIP: 18383M530 Class: GUG BULL2018 E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 50,277 | $1,062 | — | — |
| Q4 2017 | 66,817 | $1,409 | — | — |
| Q3 2017 | 83,194 | $1,763 | — | — |
| Q2 2017 | 92,915 | $1,974 | — | — |
| Q1 2017 | 112,483 | $2,388 | — | — |
| Q4 2016 | 129,299 | $2,739 | — | — |
| Q3 2016 | 139,455 | $2,973 | — | — |
| Q2 2016 | 146,628 | $3,133 | — | — |
| Q1 2016 | 156,862 | $3,313 | — | — |
| Q4 2015 | 171,193 | $3,598 | — | — |
| Q3 2015 | 144,493 | $3,065 | — | — |
| Q2 2015 | 82,760 | $1,759 | — | — |
| Q1 2015 | 56,212 | $1,199 | — | — |
| Q4 2014 | 27,818 | $588 | — | — |
| Q3 2014 | 19,847 | $420 | — | — |
| Q2 2014 | 17,802 | $379 | — | — |
| Q1 2014 | 17,054 | $359 | — | — |
| Q4 2013 | 14,688 | $307 | — | — |
| Q3 2013 | 11,949 | $250 | — | — |
| Q2 2013 | 8,493 | $175 | — | — |