CUSIP: 18383M654 Class: GUGG ULTR SH DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,994 | $201 | — | — |
| Q1 2017 | 7,325 | $368 | — | — |
| Q4 2016 | 14,896 | $747 | — | — |
| Q3 2016 | 16,331 | $820 | — | — |
| Q2 2016 | 16,462 | $823 | — | — |
| Q1 2016 | 15,529 | $774 | — | — |
| Q4 2015 | 6,105 | $304 | — | — |
| Q3 2015 | 5,531 | $277 | — | — |
| Q2 2015 | 4,861 | $243 | — | — |
| Q1 2015 | 4,940 | $247 | — | — |
| Q4 2014 | 6,575 | $328 | — | — |
| Q3 2014 | 6,574 | $330 | — | — |
| Q2 2014 | 6,173 | $311 | — | — |
| Q1 2014 | 4,475 | $225 | — | — |