CUSIP: 18383M654 Class: GUGG ULTR SH DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7,460 | $377 | — | — |
| Q4 2020 | 7,375 | $373 | — | — |
| Q3 2020 | 7,000 | $354 | — | — |
| Q2 2020 | 6,870 | $347 | — | — |
| Q1 2020 | 6,690 | $330 | — | — |
| Q4 2019 | 7,685 | $387 | — | — |
| Q3 2019 | 7,685 | $387 | — | — |
| Q2 2019 | 7,685 | $387 | — | — |
| Q1 2019 | 8,490 | $427 | — | — |
| Q4 2018 | 8,950 | $448 | — | — |
| Q3 2018 | 1,055 | $53 | — | — |
| Q2 2018 | 995 | $50 | — | — |
| Q1 2018 | 995 | $50 | — | — |