CUSIP: 18383Q739 Class: GUGGENHEIM SOLAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 100 | $4 | — | — |
| Q1 2015 | 100 | $4 | — | — |
| Q4 2014 | 300 | $10 | — | — |
| Q3 2014 | 300 | $12 | — | — |
| Q2 2014 | 300 | $13 | — | — |
| Q1 2014 | 1,400 | $62 | — | — |
| Q4 2013 | 1,600 | $56 | — | — |
| Q3 2013 | 1,800 | $61 | — | — |
| Q2 2013 | 1,200 | $29 | — | — |