CUSIP: 18383M654 Class: GUGG ULTR SH DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 8,131 | $407,688 | — | — |
| Q3 2017 | 8,629 | $434,642 | — | — |
| Q2 2017 | 8,520 | $428,556 | — | — |
| Q1 2017 | 7,998 | $401,979 | — | — |
| Q4 2016 | 8,095 | $405,721 | — | — |
| Q3 2016 | 6,636 | $333,127 | — | — |
| Q2 2016 | 6,668 | $333,476 | — | — |
| Q1 2016 | 6,855 | $341,858 | — | — |
| Q4 2015 | 7,134 | $355,701 | — | — |
| Q3 2015 | 11,261 | $563,590 | — | — |
| Q2 2015 | 11,681 | $584,984 | — | — |
| Q1 2015 | 12,115 | $606,476 | — | — |
| Q4 2014 | 11,937 | $595,895 | — | — |
| Q3 2014 | 12,361 | $620,048 | — | — |
| Q2 2014 | 12,237 | $615,765 | — | — |
| Q1 2014 | 15,512 | $779,634 | — | — |
| Q4 2013 | 15,815 | $793,438 | — | — |
| Q3 2013 | 18,250 | $915,785 | — | — |