CUSIP: 18383M654 Class: GUGG ULTR SH DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 887,009 | $44,554 | — | — |
| Q4 2017 | 977,881 | $49,031 | — | — |
| Q3 2017 | 1,075,768 | $54,187 | — | — |
| Q2 2017 | 924,989 | $46,527 | — | — |
| Q1 2017 | 761,254 | $38,261 | — | — |
| Q4 2016 | 930,576 | $46,640 | — | — |
| Q3 2016 | 979,371 | $49,164 | — | — |
| Q2 2016 | 1,035,473 | $51,786 | — | — |
| Q1 2016 | 1,110,703 | $55,391 | — | — |
| Q4 2015 | 1,098,762 | $54,784 | — | — |
| Q3 2015 | 809,945 | $40,537 | — | — |
| Q2 2015 | 781,251 | $39,125 | — | — |
| Q1 2015 | 400,683 | $20,058 | — | — |
| Q4 2014 | 406,327 | $20,284 | — | — |
| Q3 2014 | 565,899 | $28,386 | — | — |
| Q2 2014 | 486,583 | $24,484 | — | — |
| Q1 2014 | 501,379 | $25,199 | — | — |
| Q4 2013 | 369,912 | $18,558 | — | — |
| Q3 2013 | 198,774 | $9,975 | — | — |
| Q2 2013 | 76,218 | $3,822 | — | — |