CUSIP: 18383Q853 Class: GUGG CHN SML CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 801 | $24 | — | — |
| Q4 2017 | 1,668 | $49 | — | — |
| Q3 2017 | 7,302 | $215 | — | — |
| Q2 2017 | 8,085 | $208 | — | — |
| Q1 2017 | 4,337 | $109 | — | — |
| Q4 2016 | 36,789 | $819 | — | — |
| Q3 2016 | 37,149 | $926 | — | — |
| Q2 2016 | 21,223 | $471 | — | — |
| Q1 2016 | 13,805 | $310 | — | — |
| Q4 2015 | 89,713 | $2,170 | — | — |
| Q3 2015 | 58,684 | $1,376 | — | — |
| Q2 2015 | 115,923 | $3,654 | — | — |
| Q1 2015 | 28,897 | $782 | — | — |
| Q4 2014 | 10,168 | $264 | — | — |
| Q3 2014 | 26,632 | $697 | — | — |
| Q2 2014 | 8,929 | $225 | — | — |
| Q1 2014 | 16,372 | $417 | — | — |
| Q4 2013 | 47,290 | $1,259 | — | — |
| Q3 2013 | 18,089 | $446 | — | — |
| Q2 2013 | 69,549 | $1,546 | — | — |