CUSIP: 18383M605 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 4,799 | $205 | — | — |
| Q2 2016 | 12,625 | $499 | — | — |
| Q1 2016 | 109,061 | $4,207 | — | — |
| Q4 2015 | 157,782 | $6,066 | — | — |
| Q3 2015 | 227,950 | $8,691 | — | — |
| Q1 2015 | 219,858 | $10,440 | — | — |
| Q4 2014 | 227,601 | $10,194 | — | — |
| Q3 2014 | 213,726 | $9,643 | — | — |
| Q2 2014 | 198,664 | $9,345 | — | — |
| Q1 2014 | 185,472 | $8,413 | — | — |
| Q4 2013 | 72,906 | $3,281 | — | — |