CUSIP: 18383M654 Class: GUGG ULTR SH DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,395 | $269,000 | — | — |
| Q4 2015 | 4,814 | $240,000 | — | — |
| Q3 2015 | 4,528 | $227 | — | — |
| Q2 2015 | 2,516 | $126,001 | — | — |
| Q1 2015 | 1,100 | $55,066 | — | — |
| Q4 2014 | 1,850 | $92,352 | — | — |
| Q3 2014 | 812 | $40,731 | — | — |
| Q2 2014 | 8,338 | $419,568 | — | — |
| Q1 2014 | 9,395 | $472,193 | — | — |
| Q4 2013 | 954 | $47,863 | — | — |
| Q3 2013 | 553 | $27,750 | — | — |
| Q2 2013 | 840 | $42,126 | — | — |