CUSIP: 18383Q853 Class: GUGG CHN SML CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 520 | $12 | — | — |
| Q3 2016 | 920 | $23 | — | — |
| Q2 2016 | 1,120 | $25 | — | — |
| Q1 2016 | 1,120 | $25 | — | — |
| Q4 2015 | 1,120 | $27 | — | — |
| Q3 2015 | 1,620 | $38 | — | — |
| Q2 2015 | 1,620 | $51 | — | — |
| Q1 2015 | 1,720 | $46 | — | — |
| Q4 2014 | 1,720 | $44 | — | — |
| Q3 2014 | 1,720 | $45 | — | — |