CUSIP: 18383Q853 Class: GUGG CHN SML CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,293 | $33 | — | — |
| Q3 2014 | 1,629 | $42 | — | — |
| Q2 2014 | 2,361 | $59 | — | — |
| Q1 2014 | 3,133 | $79 | — | — |
| Q4 2013 | 2,800 | $74 | — | — |
| Q3 2013 | 5,460 | $134 | — | — |