CUSIP: 18383M605 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,090 | $42,000 | — | — |
| Q4 2015 | 2,380 | $92,000 | — | — |
| Q3 2015 | 2,875 | $109 | — | — |
| Q2 2015 | 3,468 | $159,078 | — | — |
| Q1 2015 | 3,808 | $180,918 | — | — |
| Q4 2014 | 70,538 | $3,159,398 | — | — |
| Q3 2014 | 90,063 | $4,063,642 | — | — |
| Q2 2014 | 208,314 | $9,640,772 | — | — |
| Q1 2014 | 255,139 | $11,573,105 | — | — |
| Q4 2013 | 199,399 | $8,974,949 | — | — |
| Q3 2013 | 18,468 | $758,850 | — | — |
| Q2 2013 | 9,706 | $358,443 | — | — |