CUSIP: 18383M860 Class: GUG S&PG DIV OPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,417 | $22,000 | — | — |
| Q4 2015 | 3,654 | $32,000 | — | — |
| Q3 2015 | 4,771 | $42 | — | — |
| Q2 2015 | 4,771 | $52,613 | — | — |
| Q1 2015 | 4,799 | $54,372 | — | — |
| Q4 2014 | 5,202 | $59,407 | — | — |
| Q3 2014 | 55,995 | $709,848 | — | — |
| Q2 2014 | 69,121 | $974,606 | — | — |
| Q1 2014 | 33,711 | $451,390 | — | — |
| Q4 2013 | 26,104 | $345,617 | — | — |
| Q3 2013 | 23,162 | $299,948 | — | — |
| Q2 2013 | 4,887 | $59,621 | — | — |