CUSIP: 18383M654 Class: GUGG ULTR SH DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 807 | $41 | — | — |
| Q4 2017 | 14,778 | $741 | — | — |
| Q3 2017 | 16,363 | $824 | — | — |
| Q2 2017 | 20,823 | $1,047 | — | — |
| Q1 2017 | 22,249 | $1,118 | — | — |
| Q4 2016 | 22,974 | $1,151 | — | — |
| Q3 2016 | 25,882 | $1,299 | — | — |
| Q2 2016 | 28,143 | $1,407 | — | — |
| Q1 2016 | 31,006 | $1,546 | — | — |
| Q4 2015 | 40,209 | $2,005 | — | — |
| Q3 2015 | 55,141 | $2,760 | — | — |
| Q2 2015 | 172,466 | $8,637 | — | — |
| Q1 2015 | 323,003 | $16,170 | — | — |
| Q4 2014 | 444,541 | $22,191 | — | — |
| Q3 2014 | 501,559 | $25,159 | — | — |
| Q2 2014 | 655,583 | $32,989 | — | — |
| Q1 2014 | 895,208 | $44,993 | — | — |
| Q4 2013 | 140,277 | $7,038 | — | — |
| Q3 2013 | 31,279 | $1,570 | — | — |
| Q2 2013 | 33,538 | $1,682 | — | — |