CUSIP: 18383Q739 Class: GUGGENHEIM SOLAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 98,379 | $2,416 | — | — |
| Q4 2017 | 132,226 | $3,323 | — | — |
| Q3 2017 | 118,641 | $2,569 | — | — |
| Q2 2017 | 112,800 | $2,244 | — | — |
| Q4 2016 | 32,481 | $551 | — | — |
| Q3 2016 | 39,315 | $782 | — | — |
| Q2 2016 | 41,509 | $878 | — | — |
| Q1 2016 | 59,094 | $1,300 | — | — |
| Q4 2015 | 61,754 | $1,871 | — | — |
| Q3 2015 | 24,425 | $733 | — | — |
| Q2 2015 | 19,238 | $700 | — | — |
| Q1 2015 | 29,745 | $1,341 | — | — |
| Q4 2014 | 35,384 | $1,207 | — | — |
| Q3 2014 | 40,093 | $1,580 | — | — |
| Q2 2014 | 43,645 | $1,945 | — | — |
| Q1 2014 | 36,039 | $1,593 | — | — |
| Q4 2013 | 24,907 | $876 | — | — |
| Q3 2013 | 117,173 | $4,375 | — | — |
| Q2 2013 | 16,612 | $195 | — | — |