CUSIP: 18383Q853 Class: GUGG CHN SML CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 43,600 | $1,375 | — | — |
| Q1 2015 | 70,225 | $1,902 | — | — |
| Q4 2014 | 223,470 | $5,808 | — | — |
| Q3 2014 | 220,850 | $5,778 | — | — |
| Q2 2014 | 193,400 | $4,876 | — | — |
| Q1 2014 | 193,400 | $4,921 | — | — |
| Q4 2013 | 103,000 | $2,740 | — | — |
| Q3 2013 | 103,000 | $2,536 | — | — |