CUSIP: 18383M530 Class: GUG BULL2018 E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 15,130 | $320 | — | — |
| Q4 2017 | 24,630 | $519 | — | — |
| Q3 2017 | 29,330 | $622 | — | — |
| Q2 2017 | 30,890 | $656 | — | — |
| Q1 2017 | 59,565 | $1,265 | — | — |
| Q4 2016 | 382,540 | $8,114 | — | — |
| Q3 2016 | 379,610 | $8,093 | — | — |
| Q2 2016 | 353,725 | $7,559 | — | — |
| Q1 2016 | 341,484 | $7,212 | — | — |
| Q4 2015 | 330,630 | $6,950 | — | — |