CUSIP: 18383Q853 Class: GUGG CHN SML CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 547 | $12,000 | — | — |
| Q4 2015 | 740 | $18,000 | — | — |
| Q3 2015 | 3,520 | $82 | — | — |
| Q2 2015 | 24,362 | $767,878 | — | — |
| Q1 2015 | 21,440 | $580,584 | — | — |
| Q4 2014 | 21,285 | $553,184 | — | — |
| Q3 2014 | 780 | $20,392 | — | — |
| Q2 2014 | 796 | $20,055 | — | — |
| Q1 2014 | 2,329 | $59,237 | — | — |
| Q4 2013 | 2,316 | $61,606 | — | — |
| Q3 2013 | 1,724 | $42,445 | — | — |
| Q2 2013 | 1,728 | $38,379 | — | — |