CUSIP: 18383M530 Class: GUG BULL2018 E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 140,965 | $2,973 | — | — |
| Q3 2017 | 147,000 | $3,115 | — | — |
| Q2 2017 | 148,370 | $3,153 | — | — |
| Q1 2017 | 152,902 | $3,246 | — | — |
| Q4 2016 | 161,497 | $3,421 | — | — |
| Q3 2016 | 162,172 | $3,458 | — | — |
| Q2 2016 | 163,142 | $3,486 | — | — |
| Q1 2016 | 164,752 | $3,480 | — | — |
| Q4 2015 | 180,057 | $3,785 | — | — |
| Q3 2015 | 186,957 | $3,954 | — | — |
| Q2 2015 | 186,967 | $3,975 | — | — |
| Q1 2015 | 170,512 | $3,636 | — | — |
| Q4 2014 | 181,557 | $3,834 | — | — |
| Q3 2014 | 171,772 | $3,631 | — | — |
| Q2 2014 | 167,077 | $3,554 | — | — |
| Q1 2014 | 161,757 | $3,407 | — | — |
| Q4 2013 | 136,417 | $2,855 | — | — |
| Q3 2013 | 118,742 | $2,480 | — | — |