CUSIP: 18383Q739 Class: GUGGENHEIM SOLAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 31,347 | $679 | — | — |
| Q2 2017 | 31,048 | $618 | — | — |
| Q1 2017 | 271,047 | $4,684 | — | — |
| Q4 2016 | 271,029 | $4,491 | — | — |
| Q3 2016 | 270,134 | $5,486 | — | — |
| Q2 2016 | 270,134 | $5,662 | — | — |
| Q1 2016 | 270,079 | $6,120 | — | — |
| Q4 2015 | 270,975 | $8,303 | — | — |
| Q3 2015 | 2,350,251 | $62,376 | — | — |
| Q2 2015 | 2,168,098 | $85,033 | — | — |
| Q1 2015 | 3,993,160 | $177,416 | — | — |
| Q4 2014 | 3,595,541 | $122,608 | — | — |
| Q3 2014 | 1,693,795 | $68,853 | — | — |
| Q2 2014 | 1,688,647 | $75,263 | — | — |
| Q1 2014 | 1,396,335 | $61,732 | — | — |
| Q4 2013 | 628,306 | $22,104 | — | — |
| Q3 2013 | 694,919 | $23,982 | — | — |
| Q2 2013 | 489,136 | $11,617 | — | — |
| Q4 2012 | 434,850 | $6,801 | — | — |
| Q3 2012 | 391,647 | $6,564 | — | — |
| Q2 2012 | 334,862 | $6,141 | — | — |
| Q1 2012 | 266,160 | $6,622 | — | — |