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 | 38,160 | $417 | — | — |
| Q4 2017 | 64,628 | $732 | — | — |
| Q3 2017 | 51,331 | $563 | — | — |
| Q2 2017 | 44,596 | $484 | — | — |
| Q1 2017 | 47,064 | $495 | — | — |
| Q4 2016 | 26,828 | $272 | — | — |
| Q3 2016 | 47,670 | $479 | — | — |
| Q2 2016 | 74,077 | $699 | — | — |
| Q4 2015 | 46,951 | $410 | — | — |
| Q3 2015 | 63,270 | $557 | — | — |
| Q2 2015 | 161,483 | $1,784 | — | — |
| Q1 2015 | 137,456 | $1,556 | — | — |
| Q4 2014 | 159,459 | $1,821 | — | — |
| Q3 2014 | 43,534 | $552 | — | — |
| Q2 2014 | 83,033 | $1,171 | — | — |
| Q1 2014 | 278,678 | $3,731 | — | — |
| Q4 2013 | 50,550 | $669 | — | — |
| Q2 2013 | 54,167 | $661 | — | — |