CUSIP: 18383M605 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 985 | $51 | — | — |
| Q3 2017 | 985 | $50 | — | — |
| Q2 2017 | 985 | $48 | — | — |
| Q1 2017 | 1,085 | $50 | — | — |
| Q4 2016 | 1,085 | $48 | — | — |
| Q3 2016 | 1,085 | $44,961 | — | — |
| Q2 2016 | 1,085 | $42,792 | — | — |
| Q1 2016 | 1,225 | $47,272 | — | — |
| Q4 2015 | 2,075 | $79,763 | — | — |
| Q3 2015 | 3,225 | $122,969 | — | — |
| Q2 2015 | 3,225 | $147,930 | — | — |
| Q1 2015 | 4,225 | $201 | — | — |
| Q4 2014 | 7,975 | $357 | — | — |