CUSIP: 18383M530 Class: GUG BULL2018 E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 14,300 | $302,445 | — | — |
| Q1 2018 | 14,738 | $311,413 | — | — |
| Q4 2017 | 14,238 | $300,279 | — | — |
| Q3 2017 | 14,238 | $301,703 | — | — |
| Q2 2017 | 14,238 | $302,557 | — | — |
| Q1 2017 | 13,938 | $295,903 | — | — |
| Q4 2016 | 29,838 | $631,968 | — | — |
| Q3 2016 | 16,614 | $354,210 | — | — |
| Q2 2016 | 4,100 | $87,535 | — | — |
| Q1 2016 | 2,890 | $61,036 | — | — |