CUSIP: 18383Q739 Class: GUGGENHEIM SOLAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 9,299 | $228 | — | — |
| Q4 2017 | 8,320 | $209 | — | — |
| Q2 2017 | 6,228 | $124 | — | — |
| Q1 2017 | 5,843 | $101 | — | — |
| Q4 2016 | 6,283 | $104 | — | — |
| Q3 2016 | 6,223 | $126 | — | — |
| Q2 2016 | 5,962 | $125 | — | — |
| Q1 2016 | 6,145 | $139 | — | — |
| Q4 2015 | 5,964 | $183 | — | — |
| Q3 2015 | 5,240 | $139 | — | — |
| Q1 2015 | 3,796 | $169 | — | — |
| Q4 2014 | 38,000 | $1,296 | — | — |
| Q3 2014 | 1,407 | $57 | — | — |
| Q2 2014 | 1,607 | $72 | — | — |
| Q1 2014 | 4,496 | $199 | — | — |
| Q4 2013 | 4,667 | $164 | — | — |
| Q3 2013 | 2,030 | $70 | — | — |
| Q2 2013 | 30 | $1 | — | — |