CUSIP: 18383M605 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,400 | $60 | — | — |
| Q2 2016 | 1,400 | $55 | — | — |
| Q1 2016 | 1,400 | $54 | — | — |
| Q4 2015 | 1,400 | $53 | — | — |
| Q3 2015 | 2,000 | $75 | — | — |
| Q2 2015 | 1,400 | $64 | — | — |
| Q1 2015 | 1,400 | $66 | — | — |
| Q4 2014 | 1,400 | $62 | — | — |
| Q3 2014 | 1,400 | $63 | — | — |
| Q2 2014 | 1,400 | $64 | — | — |
| Q1 2014 | 1,400 | $63 | — | — |
| Q4 2013 | 1,400 | $63 | — | — |