CUSIP: 18383Q739 Class: GUGGENHEIM SOLAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,338 | $53 | — | — |
| Q4 2015 | 4,840 | $148 | — | — |
| Q3 2015 | 2,958 | $79 | — | — |
| Q2 2015 | 2,958 | $116 | — | — |
| Q1 2015 | 2,958 | $131 | — | — |
| Q3 2014 | 4,145 | $168 | — | — |
| Q2 2014 | 3,145 | $140 | — | — |
| Q1 2014 | 3,145 | $139 | — | — |