CUSIP: 18383M605 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 6,275 | $273 | — | — |
| Q3 2016 | 8,350 | $358 | — | — |
| Q2 2016 | 5,075 | $200 | — | — |
| Q1 2016 | 10,460 | $404 | — | — |
| Q4 2015 | 24,715 | $950 | — | — |
| Q3 2015 | 39,832 | $1,519 | — | — |
| Q2 2015 | 60,662 | $2,783 | — | — |
| Q1 2015 | 61,767 | $2,935 | — | — |
| Q4 2014 | 106,516 | $4,771 | — | — |
| Q3 2014 | 114,381 | $5,161 | — | — |
| Q2 2014 | 66,211 | $3,064 | — | — |