CUSIP: 18383Q135 Class: GUGG CHN TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 79,559 | $4,759 | — | — |
| Q4 2017 | 133,770 | $8,109 | — | — |
| Q3 2017 | 101,076 | $5,778 | — | — |
| Q2 2017 | 69,904 | $3,271 | — | — |
| Q1 2017 | 6,536 | $275 | — | — |
| Q4 2016 | 5,837 | $206 | — | — |
| Q3 2016 | 9,079 | $378 | — | — |
| Q2 2016 | 9,169 | $308 | — | — |
| Q1 2016 | 4,749 | $163 | — | — |
| Q4 2015 | 3,462 | $125 | — | — |
| Q3 2015 | 7,743 | $228 | — | — |
| Q2 2015 | 9,908 | $393 | — | — |
| Q1 2015 | 10,565 | $404 | — | — |
| Q4 2014 | 8,863 | $307 | — | — |
| Q3 2014 | 17,887 | $646 | — | — |
| Q2 2014 | 17,139 | $622 | — | — |
| Q1 2014 | 66,949 | $2,343 | — | — |
| Q4 2013 | 11,733 | $411 | — | — |