CUSIP: 18383Q739 Class: GUGGENHEIM SOLAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 250 | $6 | — | — |
| Q4 2017 | 250 | $6 | — | — |
| Q3 2017 | 2,085 | $45 | — | — |
| Q2 2017 | 250 | $5 | — | — |
| Q4 2016 | 10 | $0 | — | — |
| Q3 2016 | 1,423 | $29 | — | — |
| Q2 2016 | 1,747 | $37 | — | — |
| Q1 2016 | 1,510 | $34 | — | — |
| Q4 2015 | 1,380 | $42 | — | — |
| Q3 2014 | 8,513 | $346 | — | — |
| Q1 2014 | 29,560 | $1,307 | — | — |