CUSIP: 18383Q853 Class: GUGG CHN SML CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 9,435 | $293 | — | — |
| Q4 2017 | 9,435 | $279 | — | — |
| Q3 2017 | 9,435 | $278 | — | — |
| Q2 2017 | 9,435 | $243 | — | — |
| Q1 2017 | 9,435 | $234 | — | — |
| Q4 2016 | 9,435 | $210 | — | — |
| Q3 2016 | 9,435 | $235 | — | — |
| Q2 2016 | 9,435 | $209 | — | — |
| Q1 2016 | 9,435 | $212 | — | — |
| Q4 2015 | 10,447 | $252 | — | — |
| Q3 2015 | 9,435 | $221 | — | — |
| Q2 2015 | 9,435 | $297 | — | — |
| Q1 2015 | 9,435 | $255 | — | — |
| Q4 2014 | 9,435 | $245 | — | — |
| Q3 2014 | 9,435 | $247 | — | — |
| Q2 2013 | 9,435 | $210 | — | — |