CUSIP: 18383Q739 Class: GUGGENHEIM SOLAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 7,000 | $176 | — | — |
| Q3 2017 | 7,000 | $152 | — | — |
| Q2 2017 | 7,000 | $139 | — | — |
| Q1 2017 | 7,000 | $121 | — | — |
| Q4 2016 | 7,000 | $116 | — | — |
| Q3 2016 | 7,000 | $142 | — | — |
| Q2 2016 | 7,000 | $147 | — | — |
| Q1 2016 | 7,000 | $159 | — | — |
| Q4 2015 | 7,000 | $214 | — | — |
| Q3 2015 | 7,000 | $186 | — | — |
| Q2 2015 | 7,000 | $275 | — | — |
| Q1 2015 | 7,000 | $311 | — | — |
| Q4 2014 | 7,000 | $239 | — | — |
| Q3 2014 | 7,000 | $285 | — | — |