CUSIP: 18383M605 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 46,661 | $2,026 | — | — |
| Q3 2016 | 53,669 | $2,301 | — | — |
| Q2 2016 | 55,225 | $2,131 | — | — |
| Q1 2016 | 55,225 | $2,131 | — | — |
| Q4 2015 | 50,737 | $1,950 | — | — |
| Q3 2015 | 57,461 | $2,190 | — | — |
| Q2 2015 | 53,900 | $2,472 | — | — |
| Q1 2015 | 52,021 | $2,472 | — | — |