CUSIP: 18383M530 Class: GUG BULL2018 E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 31,949 | $676 | — | — |
| Q1 2018 | 33,641 | $711 | — | — |
| Q4 2017 | 38,793 | $818 | — | — |
| Q3 2017 | 60,159 | $1,275 | — | — |
| Q2 2017 | 54,606 | $1,160 | — | — |
| Q1 2017 | 73,161 | $1,553 | — | — |
| Q4 2016 | 74,910 | $1,587 | — | — |
| Q3 2016 | 125,880 | $2,684 | — | — |
| Q2 2016 | 126,413 | $2,701 | — | — |
| Q1 2016 | 112,555 | $2,377 | — | — |
| Q4 2015 | 99,317 | $2,088 | — | — |
| Q3 2015 | 354,039 | $3,664 | — | — |
| Q2 2015 | 29,439 | $626 | — | — |
| Q1 2015 | 24,668 | $526 | — | — |