CUSIP: 18383Q739 Class: GUGGENHEIM SOLAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 127,196 | $3,124 | — | — |
| Q4 2017 | 192,853 | $4,846 | — | — |
| Q3 2017 | 250,612 | $5,426 | — | — |
| Q2 2017 | 63,539 | $1,264 | — | — |
| Q1 2017 | 69,787 | $1,206 | — | — |
| Q4 2016 | 43,632 | $723 | — | — |
| Q3 2016 | 60,727 | $1,233 | — | — |
| Q2 2016 | 118,313 | $2,480 | — | — |
| Q1 2016 | 72,417 | $1,641 | — | — |
| Q4 2015 | 65,692 | $2,013 | — | — |
| Q3 2015 | 112,031 | $2,973 | — | — |
| Q2 2015 | 96,163 | $3,771 | — | — |
| Q1 2015 | 47,361 | $2,104 | — | — |
| Q4 2014 | 22,874 | $780 | — | — |
| Q3 2014 | 60,179 | $2,446 | — | — |
| Q2 2014 | 87,377 | $3,894 | — | — |
| Q1 2014 | 39,875 | $1,763 | — | — |
| Q4 2013 | 29,217 | $1,028 | — | — |
| Q3 2013 | 174,396 | $6,018 | — | — |
| Q2 2013 | 105,498 | $2,505 | — | — |