CUSIP: 18383M605 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 6,556 | $350 | — | — |
| Q4 2017 | 7,256 | $378 | — | — |
| Q3 2017 | 7,157 | $362 | — | — |
| Q2 2017 | 26,825 | $1,280 | — | — |
| Q1 2017 | 49,873 | $2,291 | — | — |
| Q4 2016 | 43,261 | $1,878 | — | — |
| Q3 2016 | 25,990 | $1,114 | — | — |
| Q2 2016 | 63,696 | $2,512 | — | — |
| Q1 2016 | 42,647 | $1,646 | — | — |
| Q4 2015 | 169,460 | $6,514 | — | — |
| Q3 2015 | 41,075 | $1,566 | — | — |
| Q2 2015 | 58,936 | $2,703 | — | — |
| Q1 2015 | 110,326 | $5,242 | — | — |
| Q4 2014 | 26,604 | $1,192 | — | — |
| Q3 2014 | 89,425 | $4,035 | — | — |
| Q2 2014 | 27,052 | $1,252 | — | — |
| Q1 2014 | 21,525 | $976 | — | — |
| Q4 2013 | 32,613 | $1,469 | — | — |
| Q3 2013 | 4,918 | $202 | — | — |
| Q2 2013 | 1,560 | $57 | — | — |