CUSIP: 18383Q853 Class: GUGG CHN SML CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 18,605 | $577 | — | — |
| Q4 2017 | 18,605 | $550 | — | — |
| Q3 2017 | 18,605 | $548 | — | — |
| Q2 2017 | 21,190 | $545 | — | — |
| Q1 2017 | 21,190 | $527 | — | — |
| Q4 2016 | 21,190 | $472 | — | — |
| Q3 2016 | 21,290 | $531 | — | — |
| Q2 2016 | 21,290 | $472 | — | — |
| Q1 2016 | 21,840 | $490 | — | — |
| Q4 2015 | 21,840 | $528 | — | — |
| Q3 2015 | 21,840 | $512 | — | — |
| Q2 2015 | 21,840 | $688 | — | — |
| Q1 2015 | 49,879 | $1,351 | — | — |
| Q4 2014 | 52,441 | $1,363 | — | — |
| Q3 2014 | 108,627 | $2,842 | — | — |
| Q4 2013 | 106,270 | $2,827 | — | — |
| Q3 2013 | 81,767 | $2,013 | — | — |
| Q2 2013 | 81,567 | $1,812 | — | — |