CUSIP: 18383M860 Class: GUG S&PG DIV OPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 33,937 | $371 | — | — |
| Q4 2017 | 30,783 | $349 | — | — |
| Q3 2017 | 29,857 | $326 | — | — |
| Q2 2017 | 25,456 | $276 | — | — |
| Q1 2017 | 22,802 | $240 | — | — |
| Q4 2016 | 22,447 | $228 | — | — |
| Q3 2016 | 21,849 | $219 | — | — |
| Q2 2016 | 21,391 | $202 | — | — |
| Q1 2016 | 21,391 | $197 | — | — |
| Q4 2015 | 24,644 | $215 | — | — |
| Q3 2015 | 27,527 | $242 | — | — |
| Q2 2015 | 27,527 | $304 | — | — |
| Q1 2015 | 26,792 | $304 | — | — |
| Q4 2014 | 24,084 | $275 | — | — |
| Q3 2014 | 26,282 | $333 | — | — |