CUSIP: 18383M654 Class: GUGG ULTR SH DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 82,477 | $4,143 | — | — |
| Q4 2017 | 82,477 | $4,157 | — | — |
| Q3 2017 | 82,477 | $4,154 | — | — |
| Q2 2017 | 82,477 | $4,149 | — | — |
| Q1 2017 | 82,477 | $4,145 | — | — |
| Q4 2016 | 82,477 | $4,141 | — | — |
| Q3 2016 | 92,482 | $4,643 | — | — |
| Q2 2016 | 92,482 | $4,625 | — | — |
| Q1 2016 | 92,482 | $4,612 | — | — |
| Q4 2015 | 92,482 | $4,620 | — | — |
| Q3 2015 | 82,477 | $4,128 | — | — |
| Q2 2015 | 82,477 | $4,130 | — | — |
| Q1 2015 | 90,038 | $4,507 | — | — |
| Q3 2014 | 92,670 | $4,648 | — | — |
| Q2 2014 | 92,670 | $4,663 | — | — |
| Q1 2014 | 101,027 | $5,078 | — | — |
| Q4 2013 | 101,027 | $5,078 | — | — |
| Q3 2013 | 80,698 | $4,049 | — | — |