CUSIP: 18383Q853 Class: GUGG CHN SML CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 24,597 | $612 | — | — |
| Q2 2016 | 25,747 | $567 | — | — |
| Q1 2016 | 51,795 | $1,138 | — | — |
| Q4 2015 | 54,841 | $1,282 | — | — |
| Q3 2015 | 27,419 | $682 | — | — |
| Q2 2015 | 29,619 | $800 | — | — |
| Q1 2015 | 30,493 | $844 | — | — |
| Q4 2014 | 32,106 | $834 | — | — |
| Q3 2014 | 31,082 | $798 | — | — |
| Q2 2014 | 29,060 | $733 | — | — |
| Q1 2014 | 30,358 | $772 | — | — |
| Q4 2013 | 36,285 | $965 | — | — |
| Q3 2013 | 43,340 | $1,139 | — | — |
| Q2 2013 | 43,321 | $962 | — | — |