CUSIP: 18383M654 Class: GUGG ULTR SH DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 39,280 | $1,973 | — | — |
| Q4 2017 | 64,270 | $3,222 | — | — |
| Q3 2017 | 60,180 | $3,031 | — | — |
| Q2 2017 | 53,570 | $2,695 | — | — |
| Q1 2017 | 52,130 | $2,620 | — | — |
| Q4 2016 | 38,040 | $1,907 | — | — |
| Q3 2016 | 67,040 | $3,365 | — | — |
| Q2 2016 | 47,170 | $2,359 | — | — |
| Q1 2016 | 49,290 | $2,458 | — | — |
| Q4 2015 | 37,170 | $1,854 | — | — |
| Q3 2015 | 29,860 | $1,494 | — | — |
| Q2 2015 | 114,502 | $5,733 | — | — |
| Q1 2015 | 34,920 | $17,481,656 | — | — |
| Q4 2014 | 33,400 | $1,667,040 | — | — |
| Q4 2013 | 11,600 | $581 | — | — |