CUSIP: 18383M530 Class: GUG BULL2018 E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,075 | $23 | — | — |
| Q3 2017 | 1,075 | $23 | — | — |
| Q2 2017 | 1,075 | $23 | — | — |
| Q1 2017 | 7,750 | $165 | — | — |
| Q4 2016 | 7,750 | $164 | — | — |
| Q3 2016 | 15,389 | $328 | — | — |
| Q2 2016 | 147,981 | $3,162 | — | — |
| Q1 2016 | 70,878 | $1,497 | — | — |
| Q4 2015 | 5,534 | $116,325 | — | — |
| Q3 2015 | 3,365 | $71 | — | — |
| Q2 2015 | 3,474 | $74 | — | — |
| Q1 2015 | 2,865 | $61 | — | — |