CUSIP: 18383M654 Class: GUGG ULTR SH DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,300 | $266 | — | — |
| Q4 2017 | 10,009 | $502 | — | — |
| Q3 2017 | 12,946 | $652 | — | — |
| Q2 2017 | 13,746 | $691 | — | — |
| Q1 2017 | 14,994 | $754 | — | — |
| Q4 2016 | 5,500 | $276 | — | — |
| Q3 2016 | 5,500 | $276 | — | — |
| Q2 2016 | 5,500 | $275 | — | — |
| Q1 2016 | 3,000 | $150 | — | — |
| Q4 2015 | 6,000 | $299 | — | — |
| Q3 2015 | 250 | $13 | — | — |