CUSIP: 18383Q739 Class: GUGGENHEIM SOLAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 300 | $6,045 | — | — |
| Q2 2016 | 300 | $6,288 | — | — |
| Q1 2016 | 402 | $9,109 | — | — |
| Q4 2015 | 402 | $12,317 | — | — |
| Q3 2015 | 402 | $10,669 | — | — |
| Q2 2015 | 402 | $15,766 | — | — |