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 | 45,128 | $494 | — | — |
| Q4 2017 | 72,073 | $817 | — | — |
| Q3 2017 | 43,561 | $477 | — | — |
| Q2 2017 | 30,437 | $331 | — | — |
| Q3 2016 | 28,083 | $282 | — | — |
| Q4 2015 | 195,215 | $1,704 | — | — |
| Q3 2015 | 87,191 | $767 | — | — |
| Q2 2015 | 68,966 | $762 | — | — |