CUSIP: 18383M613 Class: GUG RAYM JAMES S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,200 | $95 | — | — |
| Q4 2017 | 2,200 | $96 | — | — |
| Q3 2017 | 2,200 | $91 | — | — |
| Q2 2017 | 6,373 | $257 | — | — |
| Q1 2017 | 3,237 | $130 | — | — |
| Q4 2016 | 4,951 | $190 | — | — |
| Q3 2016 | 15,070 | $551 | — | — |
| Q2 2016 | 47,572 | $1,577 | — | — |
| Q1 2016 | 11,572 | $378 | — | — |
| Q4 2015 | 41,899 | $1,365 | — | — |
| Q3 2015 | 28,097 | $903 | — | — |
| Q2 2015 | 530 | $19 | — | — |
| Q1 2015 | 7,992 | $293 | — | — |
| Q4 2014 | 5,581 | $195 | — | — |
| Q3 2014 | 11,215 | $379 | — | — |
| Q2 2014 | 47,955 | $1,695 | — | — |
| Q1 2014 | 63,477 | $2,182 | — | — |
| Q4 2013 | 110,320 | $3,699 | — | — |
| Q3 2013 | 42,797 | $1,314 | — | — |
| Q2 2013 | 700 | $20 | — | — |