CUSIP: 18383M654 Class: GUGG ULTR SH DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 33,275 | $1,671 | — | — |
| Q4 2017 | 34,895 | $1,750 | — | — |
| Q3 2017 | 32,849 | $1,655 | — | — |
| Q2 2017 | 28,572 | $1,437 | — | — |
| Q1 2017 | 26,957 | $1,355 | — | — |
| Q4 2016 | 26,957 | $1,351 | — | — |
| Q3 2016 | 31,237 | $1,568 | — | — |
| Q2 2016 | 31,962 | $1,598 | — | — |
| Q1 2016 | 32,287 | $1,610 | — | — |
| Q4 2015 | 32,287 | $1,610 | — | — |
| Q3 2015 | 32,734 | $1,638 | — | — |
| Q2 2015 | 26,844 | $1,344 | — | — |
| Q1 2015 | 8,422 | $422 | — | — |