CUSIP: 18383Q853 Class: GUGG CHN SML CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,161 | $29 | — | — |
| Q4 2016 | 1,161 | $26 | — | — |
| Q3 2016 | 1,161 | $29 | — | — |
| Q2 2016 | 1,161 | $26 | — | — |
| Q1 2016 | 1,161 | $26 | — | — |
| Q4 2015 | 1,188 | $29 | — | — |
| Q2 2015 | 8,345 | $263 | — | — |
| Q1 2015 | 8,345 | $226 | — | — |
| Q4 2014 | 8,345 | $217 | — | — |
| Q3 2014 | 8,345 | $218 | — | — |
| Q2 2014 | 14,236 | $359 | — | — |
| Q1 2014 | 14,460 | $368 | — | — |
| Q4 2013 | 15,326 | $407 | — | — |
| Q3 2013 | 14,802 | $365 | — | — |
| Q2 2013 | 16,998 | $378 | — | — |