CUSIP: 18383M654 Class: GUGG ULTR SH DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 24,884 | $1,250 | — | — |
| Q1 2018 | 44,534 | $2,237 | — | — |
| Q4 2017 | 33,845 | $1,697 | — | — |
| Q3 2017 | 33,522 | $1,688 | — | — |
| Q2 2017 | 31,644 | $1,592 | — | — |
| Q1 2017 | 61,102 | $3,071 | — | — |
| Q4 2015 | 45,841 | $2,286 | — | — |
| Q3 2015 | 3,478 | $372 | — | — |
| Q2 2015 | 24,791 | $1,242 | — | — |
| Q1 2015 | 25,852 | $1,294 | — | — |
| Q4 2014 | 15,275 | $763 | — | — |
| Q3 2014 | 51,295 | $2,573 | — | — |
| Q2 2014 | 48,582 | $2,445 | — | — |
| Q1 2014 | 45,945 | $2,309 | — | — |
| Q4 2013 | 42,635 | $2,139 | — | — |
| Q3 2013 | 37,769 | $1,895 | — | — |