CUSIP: 18383M654 Class: GUGG ULTR SH DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 9,871 | $495 | — | — |
| Q3 2017 | 11,062 | $557 | — | — |
| Q2 2017 | 27,494 | $1,383 | — | — |
| Q1 2017 | 11,624 | $584 | — | — |
| Q4 2016 | 25,066 | $1,256 | — | — |
| Q3 2016 | 52,442 | $2,633 | — | — |
| Q2 2016 | 48,932 | $2,447 | — | — |
| Q1 2016 | 23,381 | $1,166 | — | — |
| Q4 2015 | 36,857 | $1,838 | — | — |
| Q3 2015 | 14,908 | $746 | — | — |