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 | 141,096 | $1,544 | — | — |
| Q4 2017 | 205,828 | $2,332 | — | — |
| Q3 2017 | 194,246 | $2,129 | — | — |
| Q2 2017 | 180,135 | $1,956 | — | — |
| Q1 2017 | 42,934 | $452 | — | — |
| Q4 2016 | 49,987 | $508 | — | — |
| Q3 2016 | 46,439 | $466 | — | — |
| Q2 2016 | 40,979 | $387 | — | — |
| Q1 2016 | 28,063 | $259 | — | — |
| Q4 2015 | 32,358 | $282 | — | — |
| Q3 2015 | 29,557 | $258 | — | — |
| Q2 2015 | 26,212 | $289 | — | — |
| Q1 2015 | 27,711 | $314 | — | — |
| Q4 2014 | 23,823 | $272 | — | — |
| Q3 2014 | 69,269 | $878 | — | — |
| Q2 2014 | 67,395 | $950 | — | — |
| Q1 2014 | 65,179 | $873 | — | — |
| Q4 2013 | 73,720 | $976 | — | — |
| Q3 2013 | 74,082 | $959 | — | — |
| Q2 2013 | 89,840 | $1,096 | — | — |