CUSIP: 18383Q739 Class: GUGGENHEIM SOLAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 13,876 | $314 | — | — |
| Q4 2015 | 13,037 | $396 | — | — |
| Q3 2015 | 16,720 | $445 | — | — |
| Q1 2015 | 12,000 | $533 | — | — |
| Q4 2014 | 12,846 | $438 | — | — |
| Q3 2014 | 12,142 | $494 | — | — |
| Q2 2014 | 12,342 | $550 | — | — |
| Q1 2014 | 12,142 | $537 | — | — |
| Q4 2013 | 12,142 | $427 | — | — |
| Q3 2013 | 12,140 | $419 | — | — |