CUSIP: 18383Q739 Class: GUGGENHEIM SOLAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 45,015 | $3,314 | — | — |
| Q2 2022 | 39,015 | $2,785 | — | — |
| Q1 2022 | 39,015 | $2,944 | — | — |
| Q4 2021 | 39,065 | $3,007 | — | — |
| Q3 2021 | 39,665 | $3,171 | — | — |
| Q2 2021 | 35,924 | $3,209 | — | — |
| Q1 2021 | 36,848 | $3,382 | — | — |
| Q4 2020 | 32,494 | $3,339 | — | — |
| Q3 2020 | 31,093 | $2,015 | — | — |
| Q2 2020 | 39,475 | $1,425 | — | — |
| Q1 2020 | 12,135 | $306 | — | — |
| Q4 2019 | 12,135 | $374 | — | — |
| Q3 2019 | 12,135 | $356 | — | — |
| Q1 2019 | 12,135 | $281 | — | — |
| Q4 2018 | 13,035 | $242 | — | — |
| Q3 2018 | 13,035 | $270 | — | — |
| Q4 2017 | 8,115 | $204 | — | — |