CUSIP: 18383M654 Class: GUGG ULTR SH DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 500 | $25 | — | — |
| Q4 2016 | 931 | $47 | — | — |
| Q3 2016 | 928 | $47 | — | — |
| Q1 2016 | 366 | $18 | — | — |
| Q4 2015 | 1,250 | $62 | — | — |
| Q3 2015 | 2,500 | $125 | — | — |
| Q1 2015 | 1,250 | $63 | — | — |
| Q2 2014 | 400 | $20 | — | — |
| Q1 2014 | 400 | $20 | — | — |
| Q4 2013 | 400 | $20 | — | — |
| Q3 2013 | 529 | $27 | — | — |
| Q2 2013 | 2,000 | $100 | — | — |