CUSIP: 18383M654 Class: GUGG ULTR SH DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,333 | $67 | — | — |
| Q4 2017 | 900 | $45 | — | — |
| Q2 2017 | 180 | $9 | — | — |
| Q1 2017 | 180 | $9 | — | — |
| Q3 2016 | 3,925 | $197 | — | — |
| Q2 2016 | 4,331 | $217 | — | — |
| Q1 2016 | 4,315 | $215 | — | — |
| Q4 2015 | 3,764 | $188 | — | — |
| Q2 2015 | 1,693 | $85 | — | — |