CUSIP: 18383Q739 Class: GUGGENHEIM SOLAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,916 | $299 | — | — |
| Q4 2017 | 11,916 | $299 | — | — |
| Q3 2017 | 3,433 | $74 | — | — |
| Q2 2017 | 960 | $19 | — | — |
| Q1 2017 | 960 | $17 | — | — |
| Q4 2016 | 960 | $16 | — | — |
| Q3 2016 | 645 | $13 | — | — |
| Q2 2016 | 645 | $14 | — | — |
| Q4 2015 | 895 | $27 | — | — |