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 | 1,115 | $12 | — | — |
| Q4 2017 | 1,112 | $13 | — | — |
| Q3 2017 | 1,105 | $12 | — | — |
| Q2 2017 | 1,095 | $12 | — | — |
| Q1 2017 | 1,082 | $11 | — | — |