CUSIP: 18383M613 Class: GUG RAYM JAMES S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 21,320 | $923 | — | — |
| Q4 2017 | 20,755 | $903 | — | — |
| Q3 2017 | 20,559 | $851 | — | — |
| Q2 2017 | 51,982 | $2,096 | — | — |
| Q1 2017 | 54,025 | $2,172 | — | — |
| Q4 2016 | 58,301 | $2,237 | — | — |
| Q3 2016 | 17,589 | $643 | — | — |
| Q2 2016 | 17,154 | $569 | — | — |
| Q1 2016 | 16,418 | $536 | — | — |
| Q4 2015 | 20,864 | $679 | — | — |
| Q3 2015 | 30,405 | $977 | — | — |
| Q2 2015 | 74,480 | $2,730 | — | — |
| Q1 2015 | 54,189 | $1,982 | — | — |
| Q4 2014 | 70,030 | $2,450 | — | — |
| Q3 2014 | 85,654 | $2,891 | — | — |
| Q2 2014 | 109,225 | $3,860 | — | — |
| Q1 2014 | 104,500 | $3,592 | — | — |
| Q4 2013 | 105,516 | $3,538 | — | — |
| Q3 2013 | 117,088 | $3,595 | — | — |
| Q2 2013 | 41,308 | $1,168 | — | — |