CUSIP: 18383M654 Class: GUGG ULTR SH DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 500 | $26 | — | — |
| Q4 2017 | 832 | $43 | — | — |
| Q3 2017 | 500 | $26 | — | — |
| Q2 2017 | 500 | $26 | — | — |
| Q1 2017 | 1,354 | $69 | — | — |
| Q4 2016 | 1,354 | $69 | — | — |
| Q3 2016 | 1,354 | $69 | — | — |
| Q2 2016 | 1,354 | $69 | — | — |
| Q1 2016 | 1,454 | $72 | — | — |
| Q4 2015 | 1,454 | $72 | — | — |
| Q3 2015 | 1,454 | $74 | — | — |
| Q2 2015 | 1,454 | $74 | — | — |
| Q1 2015 | 1,454 | $74 | — | — |
| Q4 2014 | 1,354 | $67 | — | — |
| Q3 2014 | 1,354 | $69 | — | — |
| Q2 2014 | 854 | $43 | — | — |
| Q3 2013 | 1,000 | $50 | — | — |