CUSIP: 18383M605 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 5,238 | $201 | — | — |
| Q3 2015 | 6,300 | $240 | — | — |
| Q2 2015 | 6,300 | $289 | — | — |
| Q1 2015 | 6,776 | $322 | — | — |
| Q4 2014 | 7,076 | $317 | — | — |
| Q3 2014 | 9,601 | $433 | — | — |
| Q2 2014 | 9,948 | $460 | — | — |
| Q1 2014 | 10,100 | $458 | — | — |
| Q4 2013 | 4,961 | $223 | — | — |