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 | 12,101 | $132 | — | — |
| Q4 2017 | 16,997 | $193 | — | — |
| Q3 2017 | 12,986 | $142 | — | — |
| Q2 2017 | 13,059 | $142 | — | — |
| Q1 2017 | 14,737 | $154 | — | — |
| Q4 2016 | 16,035 | $164 | — | — |
| Q3 2016 | 10,074 | $101 | — | — |
| Q2 2016 | 22,011 | $205 | — | — |
| Q1 2016 | 43,880 | $388 | — | — |
| Q4 2015 | 53,193 | $456 | — | — |
| Q3 2015 | 27,626 | $254 | — | — |
| Q2 2015 | 33,092 | $353 | — | — |
| Q1 2015 | 33,779 | $385 | — | — |
| Q4 2014 | 37,682 | $430 | — | — |
| Q3 2014 | 50,683 | $636 | — | — |
| Q2 2014 | 50,517 | $712 | — | — |
| Q1 2014 | 16,840 | $225 | — | — |
| Q4 2013 | 18,140 | $240 | — | — |
| Q3 2013 | 22,358 | $294 | — | — |
| Q2 2013 | 17,571 | $214 | — | — |