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 | 12,016 | $131 | — | — |
| Q4 2017 | 15,109 | $171 | — | — |
| Q3 2017 | 14,882 | $163 | — | — |
| Q2 2017 | 14,873 | $162 | — | — |
| Q1 2017 | 14,860 | $156 | — | — |
| Q4 2016 | 14,853 | $151 | — | — |
| Q3 2016 | 13,831 | $139 | — | — |
| Q2 2016 | 14,321 | $135 | — | — |
| Q1 2016 | 17,271 | $159 | — | — |
| Q4 2015 | 18,946 | $165 | — | — |
| Q3 2015 | 21,076 | $184 | — | — |
| Q2 2015 | 19,563 | $216 | — | — |
| Q1 2015 | 19,913 | $226 | — | — |
| Q4 2014 | 17,945 | $205 | — | — |
| Q3 2014 | 17,945 | $227 | — | — |
| Q2 2014 | 17,813 | $251 | — | — |
| Q1 2014 | 11,213 | $150 | — | — |
| Q4 2013 | 10,465 | $139 | — | — |
| Q3 2013 | 10,095 | $131 | — | — |
| Q2 2013 | 10,095 | $123 | — | — |