CUSIP: 18383M654 Class: GUGG ULTR SH DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 10,267 | $515 | — | — |
| Q3 2017 | 42,436 | $2,138 | — | — |
| Q2 2017 | 32,276 | $1,623 | — | — |
| Q3 2016 | 62,713 | $3,148 | — | — |
| Q2 2016 | 18,550 | $928 | — | — |
| Q1 2016 | 70,824 | $3,532 | — | — |
| Q4 2015 | 32,916 | $1,641 | — | — |
| Q3 2015 | 58,290 | $2,917 | — | — |
| Q1 2015 | 149,945 | $7,506 | — | — |
| Q2 2014 | 10,351 | $521 | — | — |
| Q4 2013 | 22,457 | $1,127 | — | — |
| Q3 2013 | 45,618 | $2,289 | — | — |
| Q2 2013 | 47,624 | $2,388 | — | — |