CUSIP: 18383M654 Class: GUGG ULTR SH DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 101,343 | $5,090 | — | — |
| Q4 2017 | 90,850 | $4,555 | — | — |
| Q3 2017 | 90,600 | $4,564 | — | — |
| Q2 2017 | 69,107 | $3,476 | — | — |
| Q1 2017 | 69,994 | $3,518 | — | — |
| Q4 2016 | 49,065 | $2,459 | — | — |
| Q3 2016 | 21,736 | $1,091 | — | — |
| Q2 2016 | 22,613 | $1,131 | — | — |
| Q1 2016 | 25,263 | $1,260 | — | — |
| Q4 2015 | 25,442 | $1,269 | — | — |
| Q3 2015 | 4,457 | $223 | — | — |