CUSIP: 18383M654 Class: GUGG ULTR SH DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 67,074 | $3,357 | — | — |
| Q2 2015 | 565,814 | $28,336 | — | — |
| Q1 2015 | 659,122 | $32,996 | — | — |
| Q4 2014 | 659,122 | $32,903 | — | — |
| Q3 2014 | 659,122 | $33,063 | — | — |
| Q2 2014 | 587,231 | $29,549 | — | — |
| Q1 2014 | 182,646 | $9,180 | — | — |