CUSIP: 18383M605 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 6,221 | $332 | — | — |
| Q4 2017 | 6,221 | $324 | — | — |
| Q3 2017 | 6,341 | $321 | — | — |
| Q2 2017 | 6,501 | $310 | — | — |
| Q1 2017 | 6,492 | $298 | — | — |
| Q4 2016 | 5,029 | $218 | — | — |
| Q3 2016 | 5,199 | $223 | — | — |
| Q4 2015 | 9,848 | $379 | — | — |
| Q3 2015 | 9,534 | $364 | — | — |
| Q2 2015 | 11,637 | $534 | — | — |
| Q1 2015 | 10,375 | $493 | — | — |
| Q4 2014 | 9,554 | $428 | — | — |
| Q3 2014 | 9,566 | $432 | — | — |
| Q2 2014 | 8,057 | $373 | — | — |
| Q1 2014 | 7,503 | $340 | — | — |
| Q4 2013 | 13,872 | $624 | — | — |
| Q3 2013 | 9,623 | $395 | — | — |
| Q2 2013 | 7,807 | $288 | — | — |