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 | 1,100 | $12 | — | — |
| Q4 2017 | 1,100 | $12 | — | — |
| Q3 2017 | 1,100 | $12 | — | — |
| Q2 2017 | 1,100 | $12 | — | — |
| Q1 2017 | 1,100 | $12 | — | — |
| Q4 2016 | 1,100 | $11 | — | — |
| Q3 2016 | 2,100 | $21 | — | — |
| Q2 2016 | 2,100 | $20 | — | — |
| Q1 2016 | 2,100 | $19 | — | — |
| Q4 2015 | 2,100 | $18 | — | — |
| Q3 2015 | 2,100 | $18 | — | — |
| Q2 2015 | 2,100 | $23 | — | — |
| Q1 2015 | 2,100 | $24 | — | — |