CUSIP: 18383M605 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 5,300 | $230 | — | — |
| Q3 2016 | 5,300 | $227 | — | — |
| Q1 2016 | 5,563 | $215 | — | — |
| Q4 2015 | 12,612 | $485 | — | — |
| Q3 2015 | 14,059 | $536 | — | — |
| Q2 2015 | 16,142 | $740,434 | — | — |
| Q1 2015 | 13,879 | $659 | — | — |
| Q4 2014 | 14,003 | $627,194 | — | — |
| Q3 2014 | 14,067 | $634,703 | — | — |
| Q2 2014 | 14,599 | $675,642 | — | — |
| Q1 2014 | 14,199 | $644,067 | — | — |
| Q4 2013 | 12,404 | $558,304 | — | — |
| Q3 2013 | 6,962 | $286,069 | — | — |