CUSIP: 18383M605 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 6,321 | $241 | — | — |
| Q2 2015 | 6,676 | $306 | — | — |
| Q1 2015 | 6,676 | $317 | — | — |
| Q4 2014 | 7,701 | $345 | — | — |
| Q3 2014 | 8,090 | $365 | — | — |
| Q2 2014 | 7,845 | $363 | — | — |