CUSIP: 18383Q739 Class: GUGGENHEIM SOLAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,021 | $99 | — | — |
| Q4 2017 | 4,021 | $101 | — | — |
| Q3 2017 | 4,021 | $100 | — | — |
| Q2 2017 | 4,021 | $87 | — | — |
| Q1 2017 | 4,276 | $76 | — | — |
| Q4 2016 | 4,276 | $71 | — | — |