CUSIP: 18383Q739 Class: GUGGENHEIM SOLAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 196,588 | $4,828 | — | — |
| Q4 2017 | 188,211 | $4,730 | — | — |
| Q3 2017 | 187,591 | $4,062 | — | — |
| Q2 2017 | 44,620 | $886 | — | — |
| Q1 2017 | 16,545 | $286 | — | — |
| Q4 2016 | 12,030 | $200 | — | — |
| Q3 2016 | 17,409 | $353 | — | — |
| Q2 2016 | 18,734 | $393 | — | — |
| Q1 2016 | 17,864 | $405 | — | — |
| Q4 2015 | 26,827 | $822 | — | — |
| Q3 2015 | 16,358 | $434 | — | — |
| Q2 2015 | 12,642 | $496 | — | — |
| Q1 2015 | 15,191 | $676 | — | — |
| Q4 2014 | 16,300 | $555 | — | — |
| Q3 2014 | 16,524 | $671 | — | — |
| Q2 2014 | 33,282 | $1,483 | — | — |
| Q1 2014 | 27,425 | $1,214 | — | — |
| Q4 2013 | 38,678 | $1,361 | — | — |
| Q3 2013 | 88,383 | $3,050 | — | — |
| Q2 2013 | 97,827 | $2,323 | — | — |