CUSIP: 18383M654 Class: GUGG ULTR SH DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 7,598 | $382 | — | — |
| Q4 2017 | 18,270 | $916 | — | — |
| Q3 2017 | 23,457 | $1,182 | — | — |
| Q2 2017 | 25,337 | $1,274 | — | — |
| Q1 2017 | 31,802 | $1,598 | — | — |
| Q4 2016 | 36,525 | $1,831 | — | — |
| Q3 2016 | 49,250 | $2,472 | — | — |
| Q2 2016 | 55,430 | $2,772 | — | — |
| Q1 2016 | 63,085 | $3,146 | — | — |
| Q4 2015 | 66,910 | $3,336 | — | — |
| Q3 2015 | 69,020 | $3,454 | — | — |
| Q2 2015 | 70,830 | $3,547 | — | — |
| Q1 2015 | 72,535 | $3,631 | — | — |
| Q4 2014 | 83,750 | $4,181 | — | — |
| Q3 2014 | 82,516 | $4,139 | — | — |
| Q2 2014 | 83,896 | $4,222 | — | — |
| Q3 2013 | 76,833 | $3,855 | — | — |