CUSIP: 18383M605 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 9,200 | $354 | — | — |
| Q3 2015 | 9,200 | $351 | — | — |
| Q2 2015 | 9,200 | $422 | — | — |
| Q1 2015 | 9,200 | $437 | — | — |
| Q4 2014 | 9,200 | $412 | — | — |
| Q3 2014 | 9,200 | $415 | — | — |
| Q2 2014 | 9,800 | $454 | — | — |
| Q1 2014 | 9,800 | $445 | — | — |
| Q4 2013 | 9,800 | $441 | — | — |
| Q3 2013 | 10,800 | $444 | — | — |
| Q2 2013 | 10,800 | $399 | — | — |