CUSIP: 18383M654 Class: GUGG ULTR SH DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 60,467 | $3,037 | — | — |
| Q4 2017 | 60,975 | $3,057 | — | — |
| Q3 2017 | 64,635 | $3,256 | — | — |
| Q2 2017 | 66,790 | $3,360 | — | — |
| Q1 2017 | 70,020 | $3,519 | — | — |
| Q4 2016 | 58,121 | $2,913 | — | — |
| Q3 2016 | 37,945 | $1,905 | — | — |
| Q2 2016 | 29,831 | $1,492 | — | — |
| Q1 2016 | 21,333 | $1,064 | — | — |
| Q4 2015 | 22,112 | $1,103 | — | — |
| Q3 2015 | 17,256 | $864 | — | — |
| Q2 2015 | 14,591 | $731 | — | — |
| Q1 2015 | 14,745 | $738 | — | — |
| Q4 2014 | 18,617 | $929 | — | — |
| Q3 2014 | 11,114 | $557 | — | — |
| Q2 2014 | 18,638 | $938 | — | — |
| Q1 2014 | 15,299 | $769 | — | — |
| Q4 2013 | 16,928 | $849 | — | — |