CUSIP: 18383M605 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,861 | $313 | — | — |
| Q4 2017 | 12,631 | $658 | — | — |
| Q3 2017 | 11,305 | $573 | — | — |
| Q2 2017 | 31,565 | $1,506 | — | — |
| Q1 2017 | 33,360 | $1,532 | — | — |
| Q4 2016 | 19,307 | $839 | — | — |
| Q3 2016 | 32,404 | $1,389 | — | — |
| Q2 2016 | 74,113 | $2,923 | — | — |
| Q1 2016 | 78,747 | $3,041 | — | — |
| Q4 2015 | 21,279 | $818 | — | — |
| Q3 2015 | 62,181 | $2,369 | — | — |
| Q2 2015 | 35,513 | $1,629 | — | — |
| Q1 2015 | 25,154 | $1,195 | — | — |
| Q4 2014 | 22,402 | $1,003 | — | — |
| Q3 2014 | 13,944 | $629 | — | — |
| Q2 2014 | 238,377 | $11,032 | — | — |
| Q2 2013 | 57,622 | $2,128 | — | — |