CUSIP: 18383Q739 Class: GUGGENHEIM SOLAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 339 | $6 | — | — |
| Q4 2016 | 339 | $6 | — | — |
| Q3 2016 | 23,153 | $470 | — | — |
| Q2 2016 | 22,153 | $464 | — | — |
| Q1 2016 | 19,074 | $432 | — | — |
| Q4 2015 | 22,054 | $676 | — | — |
| Q3 2015 | 22,054 | $585 | — | — |
| Q2 2015 | 22,230 | $872 | — | — |
| Q1 2015 | 22,188 | $986 | — | — |
| Q4 2014 | 22,188 | $756 | — | — |