CUSIP: 18383M654 Class: GUGG ULTR SH DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 130,236 | $6,530 | — | — |
| Q3 2017 | 35,217 | $1,774 | — | — |
| Q2 2017 | 17,128 | $861 | — | — |
| Q1 2017 | 16,767 | $843 | — | — |
| Q4 2016 | 62,351 | $3,126 | — | — |
| Q3 2016 | 70,334 | $3,531 | — | — |
| Q2 2016 | 69,207 | $3,461 | — | — |
| Q1 2016 | 67,645 | $3,373 | — | — |
| Q4 2015 | 48,689 | $2,428 | — | — |
| Q3 2015 | 8,705 | $436 | — | — |
| Q2 2015 | 47,348 | $2,371 | — | — |
| Q3 2014 | 8,633 | $433 | — | — |
| Q2 2014 | 39,850 | $2,005 | — | — |
| Q1 2014 | 41,158 | $2,069 | — | — |
| Q4 2013 | 43,698 | $2,192 | — | — |
| Q3 2013 | 47,080 | $2,362 | — | — |
| Q2 2013 | 46,926 | $2,353 | — | — |