CUSIP: 18383M860 Class: GUG S&PG DIV OPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 14,256 | $150 | — | — |
| Q3 2016 | 34,223 | $344 | — | — |
| Q2 2016 | 34,223 | $323 | — | — |
| Q1 2016 | 39,823 | $367 | — | — |
| Q4 2015 | 47,752 | $417 | — | — |
| Q3 2015 | 44,351 | $387 | — | — |
| Q2 2015 | 42,213 | $466 | — | — |
| Q1 2015 | 40,733 | $462 | — | — |
| Q4 2014 | 54,929 | $627 | — | — |
| Q3 2014 | 38,629 | $490 | — | — |
| Q2 2014 | 28,077 | $396 | — | — |