CUSIP: 18383M605 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 15,404 | $822 | — | — |
| Q4 2017 | 15,375 | $801 | — | — |
| Q3 2017 | 15,375 | $780 | — | — |
| Q2 2017 | 15,375 | $733 | — | — |
| Q1 2017 | 15,375 | $706 | — | — |
| Q4 2016 | 15,301 | $665 | — | — |
| Q3 2016 | 31,906 | $1,368 | — | — |
| Q2 2016 | 36,408 | $1,436 | — | — |
| Q1 2016 | 17,112 | $660 | — | — |
| Q4 2015 | 17,112 | $658 | — | — |
| Q3 2015 | 16,793 | $640 | — | — |
| Q2 2015 | 17,193 | $789 | — | — |
| Q1 2015 | 17,037 | $809 | — | — |
| Q4 2014 | 14,217 | $637 | — | — |