CUSIP: 18383M654 Class: GUGG ULTR SH DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 4,535 | $227 | — | — |
| Q3 2017 | 4,885 | $246 | — | — |
| Q2 2017 | 4,885 | $246 | — | — |
| Q3 2016 | 4,140 | $208 | — | — |
| Q2 2016 | 4,640 | $232 | — | — |
| Q1 2016 | 4,790 | $239 | — | — |
| Q4 2015 | 4,790 | $239 | — | — |
| Q3 2015 | 4,840 | $242 | — | — |
| Q2 2015 | 5,300 | $265 | — | — |
| Q1 2015 | 5,640 | $282 | — | — |
| Q4 2014 | 5,105 | $255 | — | — |
| Q3 2014 | 6,020 | $302 | — | — |