CUSIP: 18383M860 Class: GUG S&PG DIV OPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 500 | $6 | — | — |
| Q2 2014 | 1,500 | $21 | — | — |
| Q1 2014 | 500 | $7 | — | — |
| Q4 2013 | 500 | $7 | — | — |
| Q3 2013 | 500 | $6 | — | — |
| Q2 2013 | 500 | $6 | — | — |