CUSIP: 18383M605 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,406 | $128 | — | — |
| Q4 2017 | 2,606 | $136 | — | — |
| Q3 2017 | 2,626 | $133 | — | — |
| Q2 2017 | 2,745 | $131 | — | — |
| Q1 2017 | 2,610 | $120 | — | — |
| Q4 2016 | 3,391 | $147 | — | — |
| Q3 2016 | 7,236 | $310 | — | — |
| Q2 2016 | 8,977 | $354 | — | — |
| Q1 2016 | 18,601 | $718 | — | — |
| Q4 2015 | 28,738 | $1,104 | — | — |
| Q3 2015 | 48,425 | $1,845 | — | — |
| Q2 2015 | 61,501 | $2,821 | — | — |
| Q1 2015 | 49,660 | $2,359 | — | — |
| Q4 2014 | 40,756 | $1,826 | — | — |
| Q3 2014 | 45,093 | $2,035 | — | — |
| Q2 2014 | 39,479 | $1,827 | — | — |
| Q1 2014 | 43,281 | $1,963 | — | — |
| Q4 2013 | 28,489 | $1,282 | — | — |
| Q3 2013 | 23,243 | $955 | — | — |
| Q2 2013 | 16,193 | $598 | — | — |