CUSIP: 16941r108 Class: ISUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 5,574 | $409 | — | — |
| Q3 2017 | 9,197 | $697 | — | — |
| Q2 2017 | 9,197 | $723 | — | — |
| Q1 2017 | 9,812 | $800 | — | — |
| Q4 2016 | 9,812 | $697 | — | — |
| Q3 2016 | 13,620 | $1,006 | — | — |
| Q2 2016 | 13,620 | $981 | — | — |
| Q1 2016 | 13,620 | $887 | — | — |
| Q4 2015 | 18,620 | $1,117 | — | — |
| Q3 2015 | 18,028 | $1,109 | — | — |
| Q2 2015 | 18,028 | $1,545 | — | — |
| Q1 2015 | 18,028 | $1,437 | — | — |
| Q4 2013 | 17,866 | $1,447 | — | — |