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 | 1,466 | $16 | — | — |
| Q4 2017 | 1,466 | $17 | — | — |
| Q3 2017 | 1,466 | $16 | — | — |
| Q2 2017 | 966 | $10 | — | — |
| Q1 2017 | 966 | $10 | — | — |
| Q4 2016 | 2,605 | $26 | — | — |
| Q3 2016 | 2,605 | $26 | — | — |
| Q2 2016 | 2,605 | $25 | — | — |
| Q1 2016 | 14,218 | $131 | — | — |
| Q4 2015 | 15,509 | $135 | — | — |
| Q3 2015 | 5,547 | $48 | — | — |
| Q2 2015 | 15,158 | $168 | — | — |
| Q1 2015 | 7,298 | $82 | — | — |
| Q4 2014 | 30,810 | $351 | — | — |
| Q3 2014 | 62,353 | $791 | — | — |
| Q2 2014 | 104,557 | $1,474 | — | — |
| Q1 2014 | 75,075 | $1,005 | — | — |
| Q4 2013 | 87,292 | $1,156 | — | — |
| Q3 2013 | 174,373 | $2,258 | — | — |
| Q2 2013 | 153,392 | $1,871 | — | — |