CUSIP: 18383M654 Class: GUGG ULTR SH DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 268 | $14 | — | — |
| Q4 2017 | 18,542 | $930 | — | — |
| Q3 2017 | 17,862 | $900 | — | — |
| Q2 2017 | 20,189 | $1,016 | — | — |
| Q1 2017 | 31,650 | $1,591 | — | — |
| Q4 2016 | 24,546 | $1,231 | — | — |
| Q3 2016 | 26,100 | $1,311 | — | — |
| Q2 2016 | 32,932 | $1,647 | — | — |
| Q2 2015 | 2 | $1 | — | — |
| Q1 2015 | 4,658 | $234 | — | — |
| Q4 2014 | 21,018 | $1,050 | — | — |
| Q3 2014 | 19,082 | $958 | — | — |
| Q2 2014 | 17,898 | $901 | — | — |
| Q1 2014 | 14,124 | $710 | — | — |
| Q4 2013 | 610 | $31 | — | — |
| Q3 2013 | 5,170 | $260 | — | — |
| Q2 2013 | 6,720 | $337 | — | — |