CUSIP: 18383M654 Class: GUGG ULTR SH DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 5,558 | $279 | — | — |
| Q3 2017 | 7,313 | $368 | — | — |
| Q2 2017 | 8,899 | $448 | — | — |
| Q1 2017 | 9,920 | $499 | — | — |
| Q4 2016 | 11,561 | $579 | — | — |
| Q3 2016 | 11,036 | $554 | — | — |
| Q2 2016 | 10,886 | $544 | — | — |
| Q1 2016 | 5,773 | $288 | — | — |