CUSIP: 18383M605 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 57,156 | $2,254 | — | — |
| Q1 2016 | 69,754 | $2,692 | — | — |
| Q4 2015 | 101,210 | $3,891 | — | — |
| Q3 2015 | 99,252 | $3,784 | — | — |
| Q2 2015 | 88,898 | $4,078 | — | — |
| Q1 2015 | 90,280 | $4,289 | — | — |
| Q4 2014 | 94,444 | $4,230 | — | — |
| Q3 2014 | 95,578 | $4,312 | — | — |
| Q2 2014 | 95,562 | $4,423 | — | — |
| Q1 2014 | 94,031 | $4,265 | — | — |
| Q4 2013 | 94,906 | $4,272 | — | — |
| Q3 2013 | 92,183 | $3,788 | — | — |
| Q2 2013 | 78,357 | $2,894 | — | — |