CUSIP: 18383M654 Class: GUGG ULTR SH DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 643,772 | $32,336 | — | — |
| Q4 2017 | 712,152 | $35,707 | — | — |
| Q3 2017 | 809,190 | $40,759 | — | — |
| Q2 2017 | 887,067 | $44,619 | — | — |
| Q1 2017 | 516,532 | $25,961 | — | — |
| Q4 2016 | 398,374 | $19,968 | — | — |
| Q3 2016 | 361,157 | $18,131 | — | — |
| Q2 2016 | 360,922 | $18,050 | — | — |
| Q1 2016 | 341,205 | $17,016 | — | — |
| Q4 2015 | 285,534 | $14,237 | — | — |
| Q3 2015 | 552,706 | $27,662 | — | — |
| Q2 2015 | 231,541 | $11,595 | — | — |
| Q1 2015 | 307,853 | $15,411 | — | — |
| Q4 2014 | 336,394 | $16,793 | — | — |
| Q3 2014 | 378,813 | $19,001 | — | — |
| Q2 2014 | 361,684 | $18,200 | — | — |
| Q1 2014 | 362,274 | $18,208 | — | — |
| Q4 2013 | 233,718 | $11,726 | — | — |
| Q3 2013 | 217,823 | $10,931 | — | — |
| Q2 2013 | 142,284 | $7,136 | — | — |