CUSIP: 18383Q739 Class: GUGGENHEIM SOLAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,340 | $57 | — | — |
| Q4 2017 | 2,340 | $59 | — | — |
| Q3 2017 | 2,340 | $51 | — | — |
| Q2 2017 | 2,340 | $47 | — | — |
| Q1 2017 | 2,340 | $40 | — | — |
| Q4 2016 | 2,340 | $39 | — | — |
| Q3 2016 | 1,152 | $23 | — | — |
| Q2 2016 | 1,152 | $24 | — | — |
| Q1 2016 | 252 | $6 | — | — |
| Q4 2015 | 252 | $8 | — | — |
| Q3 2015 | 605 | $16 | — | — |
| Q2 2015 | 605 | $24 | — | — |
| Q1 2015 | 392 | $17 | — | — |
| Q4 2014 | 392 | $13 | — | — |