CUSIP: 18383Q739 Class: GUGGENHEIM SOLAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,819 | $64,000 | — | — |
| Q4 2015 | 3,554 | $109,000 | — | — |
| Q3 2015 | 2,753 | $74 | — | — |
| Q2 2015 | 4,875 | $191,197 | — | — |
| Q1 2015 | 3,011 | $133,778 | — | — |
| Q4 2014 | 988 | $33,691 | — | — |
| Q3 2014 | 875 | $35,568 | — | — |
| Q2 2014 | 13,941 | $621,351 | — | — |
| Q1 2014 | 15,549 | $687,440 | — | — |
| Q4 2013 | 5,096 | $179,277 | — | — |
| Q3 2013 | 3,830 | $132,173 | — | — |
| Q2 2013 | 913 | $21,684 | — | — |