CUSIP: 18383M654 Class: GUGG ULTR SH DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 164,388 | $8,257 | — | — |
| Q3 2017 | 1,677,943 | $84,519 | — | — |
| Q1 2017 | 910,215 | $45,748 | — | — |
| Q4 2016 | 498,274 | $24,973 | — | — |
| Q3 2016 | 462,921 | $23,239 | — | — |
| Q2 2016 | 189,800 | $9,492 | — | — |
| Q1 2016 | 128,400 | $6,403 | — | — |
| Q4 2015 | 113,400 | $5,655 | — | — |
| Q3 2015 | 308,400 | $15,435 | — | — |
| Q2 2015 | 108,400 | $5,429 | — | — |
| Q1 2015 | 108,400 | $5,427 | — | — |
| Q4 2014 | 108,400 | $5,411 | — | — |
| Q3 2014 | 108,400 | $5,437 | — | — |
| Q2 2014 | 108,400 | $5,455 | — | — |
| Q1 2014 | 207,902 | $7,984 | — | — |
| Q4 2013 | 108,400 | $5,438 | — | — |
| Q3 2013 | 600,800 | $30,148 | — | — |
| Q2 2013 | 140,000 | $7,021 | — | — |