CUSIP: 18383M860 Class: GUG S&PG DIV OPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 30,470 | $345 | — | — |
| Q3 2017 | 31,480 | $345 | — | — |
| Q2 2017 | 33,240 | $361 | — | — |
| Q1 2017 | 28,955 | $305 | — | — |
| Q3 2016 | 40,770 | $409 | — | — |