CUSIP: 18383M530 Class: GUG BULL2018 E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,100 | $23 | — | — |
| Q2 2017 | 1,100 | $23 | — | — |
| Q1 2017 | 1,100 | $23 | — | — |
| Q4 2016 | 1,540 | $33 | — | — |
| Q3 2016 | 1,540 | $33 | — | — |
| Q2 2016 | 2,086 | $45 | — | — |
| Q1 2016 | 10,436 | $220 | — | — |