CUSIP: 18383M654 Class: GUGG ULTR SH DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 643,538 | $32,325 | — | — |
| Q4 2017 | 747,421 | $37,476 | — | — |
| Q3 2017 | 692,290 | $34,870 | — | — |
| Q2 2017 | 469,908 | $23,637 | — | — |
| Q1 2017 | 259,335 | $13,035 | — | — |
| Q4 2016 | 229,578 | $11,507 | — | — |
| Q3 2016 | 361,965 | $18,171 | — | — |
| Q2 2016 | 532,504 | $26,631 | — | — |
| Q1 2016 | 437,605 | $21,823 | — | — |
| Q4 2015 | 338,613 | $16,883 | — | — |
| Q3 2015 | 593,953 | $29,726 | — | — |
| Q2 2015 | 290,718 | $14,559 | — | — |
| Q1 2015 | 74,635 | $3,736 | — | — |
| Q4 2014 | 100,296 | $5,007 | — | — |
| Q3 2014 | 197,253 | $9,895 | — | — |
| Q2 2014 | 359,155 | $18,073 | — | — |
| Q1 2014 | 117,549 | $5,908 | — | — |
| Q4 2013 | 119,778 | $6,009 | — | — |
| Q3 2013 | 337,935 | $16,958 | — | — |
| Q2 2013 | 59,574 | $2,988 | — | — |