CUSIP: 18383M530 Class: GUG BULL2018 E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 19,801 | $418 | — | — |
| Q4 2017 | 82,680 | $1,744 | — | — |
| Q3 2017 | 84,505 | $1,791 | — | — |
| Q2 2017 | 85,537 | $1,818 | — | — |
| Q1 2017 | 87,015 | $1,847 | — | — |
| Q4 2016 | 93,187 | $1,974 | — | — |
| Q3 2016 | 96,258 | $2,052 | — | — |
| Q2 2016 | 102,986 | $2,198 | — | — |
| Q1 2016 | 103,232 | $2,180 | — | — |
| Q4 2015 | 96,961 | $2,038 | — | — |
| Q3 2015 | 95,193 | $2,020 | — | — |
| Q2 2015 | 95,168 | $2,023 | — | — |