CUSIP: 18383Q739 Class: GUGGENHEIM SOLAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,586 | $64 | — | — |
| Q4 2017 | 2,586 | $65 | — | — |
| Q3 2017 | 2,586 | $56 | — | — |
| Q2 2017 | 2,586 | $51 | — | — |
| Q1 2017 | 2,586 | $45 | — | — |
| Q4 2016 | 3,086 | $51 | — | — |
| Q3 2016 | 3,086 | $63 | — | — |
| Q2 2016 | 3,086 | $65 | — | — |
| Q1 2016 | 3,086 | $70 | — | — |
| Q4 2015 | 3,382 | $104 | — | — |
| Q3 2015 | 3,382 | $90 | — | — |
| Q2 2015 | 3,382 | $133 | — | — |
| Q1 2015 | 296 | $13 | — | — |
| Q4 2014 | 536 | $18 | — | — |
| Q3 2014 | 140 | $6 | — | — |