CUSIP: 18383Q739 Class: GUGGENHEIM SOLAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 201,793 | $4,956 | — | — |
| Q4 2017 | 337,998 | $8,494 | — | — |
| Q3 2017 | 301,425 | $6,526 | — | — |
| Q2 2017 | 549,536 | $10,930 | — | — |
| Q1 2017 | 282,025 | $4,873 | — | — |
| Q4 2016 | 217,314 | $3,601 | — | — |
| Q3 2016 | 223,702 | $4,543 | — | — |
| Q2 2016 | 165,634 | $3,472 | — | — |
| Q1 2016 | 101,530 | $2,301 | — | — |
| Q4 2015 | 119,169 | $3,652 | — | — |
| Q3 2015 | 109,188 | $2,898 | — | — |
| Q2 2015 | 93,959 | $3,685 | — | — |
| Q1 2015 | 110,996 | $4,931 | — | — |
| Q4 2014 | 54,273 | $1,851 | — | — |
| Q3 2014 | 107,619 | $4,374 | — | — |
| Q2 2014 | 40,200 | $1,792 | — | — |
| Q1 2014 | 101,038 | $4,467 | — | — |
| Q4 2013 | 57,031 | $2,007 | — | — |
| Q3 2013 | 46,222 | $1,596 | — | — |
| Q2 2013 | 95,819 | $2,275 | — | — |