CUSIP: 18383M605 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 13,350 | $515 | — | — |
| Q4 2015 | 15,050 | $578 | — | — |
| Q3 2015 | 19,300 | $735 | — | — |
| Q2 2015 | 19,300 | $885 | — | — |
| Q1 2015 | 19,200 | $912 | — | — |
| Q4 2014 | 19,400 | $868 | — | — |
| Q3 2014 | 19,750 | $891 | — | — |