CUSIP: 18383Q739 Class: GUGGENHEIM SOLAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 79,849 | $1,961 | — | — |
| Q4 2017 | 208,451 | $5,239 | — | — |
| Q3 2017 | 136,488 | $2,955 | — | — |
| Q2 2017 | 129,511 | $2,576 | — | — |
| Q1 2017 | 31,255 | $540 | — | — |
| Q4 2016 | 31,649 | $524 | — | — |
| Q3 2016 | 117,403 | $2,384 | — | — |
| Q2 2016 | 59,983 | $1,257 | — | — |
| Q1 2016 | 69,463 | $1,574 | — | — |
| Q4 2015 | 68,252 | $2,091 | — | — |
| Q3 2015 | 123,783 | $3,286 | — | — |
| Q2 2015 | 122,515 | $4,805 | — | — |
| Q1 2015 | 151,127 | $6,715 | — | — |
| Q4 2014 | 119,028 | $4,059 | — | — |
| Q3 2014 | 129,506 | $5,264 | — | — |
| Q2 2014 | 200,263 | $8,925 | — | — |
| Q1 2014 | 221,211 | $9,780 | — | — |
| Q4 2013 | 165,559 | $5,824 | — | — |
| Q3 2013 | 145,971 | $5,037 | — | — |
| Q2 2013 | 53,135 | $1,262 | — | — |