CUSIP: 18383M530 Class: GUG BULL2018 E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 375 | $8 | — | — |
| Q4 2017 | 375 | $8 | — | — |
| Q3 2017 | 375 | $8 | — | — |
| Q2 2017 | 375 | $8 | — | — |
| Q1 2017 | 375 | $8 | — | — |
| Q4 2016 | 375 | $8 | — | — |
| Q3 2016 | 375 | $8 | — | — |
| Q2 2016 | 375 | $8 | — | — |
| Q1 2016 | 4,000 | $84 | — | — |
| Q4 2015 | 50,475 | $1,061 | — | — |
| Q3 2015 | 48,475 | $1,028 | — | — |
| Q2 2015 | 56,775 | $1,206 | — | — |
| Q1 2015 | 59,350 | $1,265 | — | — |
| Q4 2014 | 59,525 | $1,257 | — | — |