CUSIP: 18383M605 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,740 | $626 | — | — |
| Q4 2017 | 12,166 | $634 | — | — |
| Q3 2017 | 12,756 | $647 | — | — |
| Q2 2017 | 10,956 | $523 | — | — |
| Q4 2015 | 12,081 | $464 | — | — |
| Q3 2015 | 18,174 | $694 | — | — |
| Q2 2015 | 17,193 | $789 | — | — |
| Q1 2015 | 5,743 | $273 | — | — |
| Q4 2014 | 5,621 | $252 | — | — |
| Q3 2014 | 14,723 | $664 | — | — |
| Q2 2014 | 14,208 | $657 | — | — |
| Q1 2014 | 24,450 | $1,109 | — | — |
| Q4 2013 | 35,126 | $1,581 | — | — |