CUSIP: 18383M605 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 6,835 | $314 | — | — |
| Q1 2015 | 6,340 | $301 | — | — |
| Q4 2014 | 10,062 | $450 | — | — |
| Q3 2014 | 11,385 | $499 | — | — |
| Q2 2014 | 11,955 | $553 | — | — |
| Q1 2014 | 13,210 | $610 | — | — |
| Q4 2013 | 14,425 | $621 | — | — |