CUSIP: 18383M860 Class: GUG S&PG DIV OPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 4,810 | $42 | — | — |
| Q3 2015 | 2,837 | $25 | — | — |
| Q4 2014 | 607 | $7 | — | — |
| Q3 2014 | 462 | $6 | — | — |
| Q2 2014 | 1,945 | $27 | — | — |
| Q1 2014 | 2,403 | $32 | — | — |
| Q4 2013 | 7,869 | $104 | — | — |
| Q3 2013 | 8,453 | $109 | — | — |
| Q2 2013 | 8,292 | $101 | — | — |