CUSIP: 18383M605 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 18,579 | $968 | — | — |
| Q3 2017 | 18,579 | $942 | — | — |
| Q2 2017 | 18,579 | $886 | — | — |
| Q1 2017 | 18,579 | $853 | — | — |
| Q4 2016 | 18,579 | $807 | — | — |
| Q3 2016 | 18,579 | $797 | — | — |
| Q2 2016 | 18,579 | $733 | — | — |
| Q1 2016 | 18,579 | $717 | — | — |
| Q4 2015 | 19,289 | $741 | — | — |
| Q3 2015 | 19,289 | $735 | — | — |
| Q2 2015 | 17,709 | $812 | — | — |
| Q1 2015 | 16,859 | $801 | — | — |
| Q4 2014 | 6,079 | $272 | — | — |
| Q3 2014 | 6,079 | $274 | — | — |
| Q2 2014 | 6,079 | $281 | — | — |
| Q1 2014 | 6,079 | $276 | — | — |
| Q4 2013 | 6,079 | $274 | — | — |
| Q3 2013 | 6,079 | $250 | — | — |
| Q2 2013 | 6,079 | $224 | — | — |