CUSIP: 18383M605 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,381 | $102 | — | — |
| Q2 2016 | 2,485 | $98 | — | — |
| Q1 2016 | 1,776 | $69 | — | — |
| Q4 2015 | 2,239 | $86 | — | — |
| Q3 2015 | 4,257 | $162 | — | — |
| Q2 2015 | 18,885 | $866 | — | — |
| Q1 2015 | 6,797 | $323 | — | — |
| Q4 2014 | 3,603 | $161 | — | — |
| Q3 2014 | 4,498 | $203 | — | — |
| Q2 2014 | 4,245 | $196 | — | — |
| Q1 2014 | 20,016 | $908 | — | — |
| Q4 2013 | 11,992 | $540 | — | — |
| Q3 2013 | 9,892 | $406 | — | — |
| Q2 2013 | 12,331 | $455 | — | — |