CUSIP: 18383M654 Class: GUGG ULTR SH DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 19,382 | $974 | — | — |
| Q4 2017 | 8,377 | $420 | — | — |
| Q3 2016 | 5,128 | $257 | — | — |
| Q1 2016 | 22,616 | $1,128 | — | — |
| Q4 2015 | 22,416 | $1,118 | — | — |
| Q3 2015 | 23,302 | $1,166 | — | — |
| Q2 2015 | 20,684 | $1,035,855 | — | — |
| Q1 2015 | 17,444 | $873 | — | — |
| Q4 2014 | 34,264 | $1,710,459 | — | — |
| Q3 2014 | 36,220 | $1,816,857 | — | — |
| Q2 2014 | 35,854 | $1,804,173 | — | — |
| Q1 2014 | 28,310 | $1,422,863 | — | — |
| Q4 2013 | 22,050 | $1,106,249 | — | — |
| Q3 2013 | 22,251 | $1,116,555 | — | — |