CUSIP: 18383M654 Class: GUGG ULTR SH DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 19,892 | $999 | — | — |
| Q4 2017 | 11,496 | $576 | — | — |
| Q3 2017 | 12,247 | $617 | — | — |
| Q2 2017 | 7,145 | $359 | — | — |
| Q1 2017 | 6,430 | $323 | — | — |
| Q4 2016 | 520 | $26 | — | — |
| Q3 2016 | 103 | $5 | — | — |
| Q2 2016 | 103 | $5 | — | — |
| Q1 2016 | 103 | $5 | — | — |
| Q4 2015 | 100 | $5 | — | — |
| Q3 2015 | 4,092 | $205 | — | — |
| Q4 2014 | 62,786 | $3,134 | — | — |
| Q3 2014 | 62,752 | $3,148 | — | — |
| Q2 2014 | 79,283 | $3,990 | — | — |
| Q1 2014 | 7,145 | $359 | — | — |
| Q4 2013 | 7,017 | $352 | — | — |
| Q3 2013 | 6,917 | $347 | — | — |