CUSIP: 18383M605 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 100 | $5 | — | — |
| Q4 2017 | 100 | $5 | — | — |
| Q3 2017 | 100 | $5 | — | — |
| Q2 2017 | 100 | $5 | — | — |
| Q1 2017 | 300 | $14 | — | — |
| Q4 2016 | 300 | $13 | — | — |
| Q3 2016 | 300 | $13 | — | — |
| Q2 2016 | 300 | $12 | — | — |
| Q1 2016 | 300 | $12 | — | — |
| Q4 2015 | 300 | $12 | — | — |
| Q3 2015 | 1,357 | $52 | — | — |
| Q2 2015 | 1,357 | $62 | — | — |
| Q1 2015 | 1,357 | $64 | — | — |
| Q4 2014 | 1,350 | $60 | — | — |
| Q3 2014 | 1,350 | $61 | — | — |
| Q2 2014 | 1,250 | $58 | — | — |