CUSIP: 18383M654 Class: GUGG ULTR SH DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 120 | $6 | — | — |
| Q4 2017 | 123 | $6 | — | — |
| Q3 2017 | 123 | $6 | — | — |
| Q4 2016 | 80,253 | $4,022 | — | — |
| Q3 2016 | 70,836 | $3,555,999 | — | — |
| Q2 2016 | 63,693 | $3,185,429 | — | — |
| Q1 2016 | 58,834 | $2,934,077 | — | — |
| Q4 2015 | 51,883 | $2,586,906 | — | — |
| Q3 2015 | 97,857 | $4,897,596 | — | — |
| Q2 2015 | 43,620 | $2,184,524 | — | — |