CUSIP: 18383M605 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 624 | $34 | — | — |
| Q4 2017 | 624 | $32 | — | — |
| Q3 2017 | 624 | $32 | — | — |
| Q2 2017 | 624 | $30 | — | — |
| Q1 2017 | 624 | $28 | — | — |
| Q4 2016 | 624 | $28 | — | — |
| Q3 2016 | 624 | $26 | — | — |
| Q2 2016 | 624 | $24 | — | — |
| Q1 2016 | 624 | $24 | — | — |
| Q4 2015 | 624 | $24 | — | — |
| Q3 2015 | 624 | $24 | — | — |
| Q2 2015 | 1,104 | $50 | — | — |
| Q1 2015 | 624 | $30 | — | — |
| Q4 2014 | 624 | $28 | — | — |
| Q3 2014 | 624 | $28 | — | — |