CUSIP: 18383Q853 Class: GUGG CHN SML CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 18,181 | $565 | — | — |
| Q4 2017 | 10,940 | $323 | — | — |
| Q3 2017 | 10,758 | $316 | — | — |
| Q2 2017 | 10,449 | $269 | — | — |
| Q1 2017 | 9,853 | $246 | — | — |
| Q4 2016 | 17,075 | $381 | — | — |
| Q3 2016 | 8,755 | $219 | — | — |
| Q2 2016 | 9,541 | $211 | — | — |
| Q1 2016 | 17,203 | $385 | — | — |
| Q4 2015 | 22,945 | $555 | — | — |
| Q3 2015 | 36,061 | $847 | — | — |
| Q2 2015 | 111,280 | $3,508 | — | — |
| Q1 2015 | 48,145 | $1,304 | — | — |
| Q4 2014 | 71,039 | $1,846 | — | — |
| Q3 2014 | 90,078 | $2,356 | — | — |
| Q2 2014 | 68,573 | $1,729 | — | — |
| Q1 2014 | 157,676 | $4,011 | — | — |
| Q4 2013 | 123,419 | $3,283 | — | — |
| Q3 2013 | 80,859 | $1,991 | — | — |
| Q2 2013 | 87,748 | $1,949 | — | — |