CUSIP: 18383M605 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 24,100 | $1,286 | — | — |
| Q4 2017 | 24,100 | $1,255 | — | — |
| Q3 2017 | 24,257 | $1,230 | — | — |
| Q2 2017 | 24,257 | $1,157 | — | — |
| Q1 2017 | 24,257 | $1,114 | — | — |
| Q4 2016 | 26,153 | $1,136 | — | — |
| Q3 2016 | 38,819 | $1,665 | — | — |
| Q2 2016 | 39,035 | $1,540 | — | — |
| Q1 2016 | 11,900 | $459 | — | — |
| Q4 2015 | 11,900 | $457 | — | — |
| Q3 2015 | 9,600 | $366 | — | — |
| Q2 2015 | 9,600 | $440 | — | — |
| Q1 2015 | 9,600 | $456 | — | — |
| Q4 2014 | 9,600 | $430 | — | — |
| Q3 2014 | 9,600 | $433 | — | — |
| Q2 2014 | 9,600 | $444 | — | — |
| Q1 2014 | 9,600 | $435 | — | — |