CUSIP: 18383Q853 Class: GUGG CHN SML CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 6,707 | $209 | — | — |
| Q4 2017 | 6,523 | $193 | — | — |
| Q3 2017 | 39,893 | $1,176 | — | — |
| Q2 2017 | 49,541 | $1,274 | — | — |
| Q1 2017 | 36,218 | $900 | — | — |
| Q4 2016 | 22,542 | $502 | — | — |
| Q3 2016 | 40,173 | $1,002 | — | — |
| Q2 2016 | 33,567 | $745 | — | — |
| Q1 2016 | 57,744 | $1,295 | — | — |
| Q4 2015 | 45,532 | $1,101 | — | — |
| Q3 2015 | 91,056 | $2,136 | — | — |
| Q2 2015 | 202,068 | $6,369 | — | — |
| Q1 2015 | 171,889 | $4,655 | — | — |
| Q4 2014 | 234,881 | $6,105 | — | — |
| Q3 2014 | 289,640 | $7,577 | — | — |
| Q2 2014 | 205,220 | $5,174 | — | — |
| Q1 2014 | 239,842 | $6,102 | — | — |
| Q4 2013 | 358,015 | $9,523 | — | — |
| Q3 2013 | 250,828 | $6,175 | — | — |
| Q2 2013 | 280,814 | $6,237 | — | — |