CUSIP: 18383Q853 Class: GUGG CHN SML CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 18,035 | $560 | — | — |
| Q4 2017 | 20,473 | $605 | — | — |
| Q3 2017 | 22,670 | $668 | — | — |
| Q2 2017 | 20,105 | $517 | — | — |
| Q1 2017 | 20,205 | $502 | — | — |
| Q4 2016 | 19,303 | $430 | — | — |
| Q3 2016 | 20,800 | $518 | — | — |
| Q2 2016 | 21,729 | $482 | — | — |
| Q1 2016 | 21,789 | $488 | — | — |
| Q4 2015 | 26,580 | $643 | — | — |
| Q3 2015 | 18,220 | $427 | — | — |
| Q2 2015 | 99,776 | $3,145 | — | — |
| Q1 2015 | 38,686 | $1,048 | — | — |
| Q4 2014 | 54,274 | $1,411 | — | — |
| Q3 2014 | 33,298 | $871 | — | — |
| Q2 2014 | 21,202 | $534 | — | — |
| Q1 2014 | 22,511 | $573 | — | — |
| Q4 2013 | 87,427 | $2,325 | — | — |
| Q3 2013 | 76,590 | $1,886 | — | — |
| Q2 2013 | 72,508 | $1,611 | — | — |