CUSIP: 18383M530 Class: GUG BULL2018 E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 93,280 | $1,971 | — | — |
| Q4 2017 | 152,720 | $3,221 | — | — |
| Q3 2017 | 143,030 | $3,031 | — | — |
| Q2 2017 | 126,710 | $2,692 | — | — |
| Q1 2017 | 123,560 | $2,623 | — | — |
| Q4 2016 | 90,000 | $1,906 | — | — |
| Q3 2016 | 157,990 | $3,368 | — | — |
| Q2 2016 | 110,950 | $2,371 | — | — |
| Q1 2016 | 116,220 | $2,452 | — | — |
| Q4 2015 | 88,130 | $1,852 | — | — |
| Q3 2015 | 70,570 | $1,497 | — | — |
| Q2 2015 | 77,070 | $1,639 | — | — |
| Q1 2015 | 81,920 | $1,746,551 | — | — |