CUSIP: 18383Q853 Class: GUGG CHN SML CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 7,065 | $208 | — | — |
| Q2 2016 | 28,313 | $628 | — | — |
| Q3 2015 | 65,089 | $1,526 | — | — |
| Q2 2015 | 327,442 | $10,321 | — | — |
| Q1 2015 | 31,671 | $858 | — | — |
| Q4 2014 | 9,500 | $247 | — | — |
| Q3 2014 | 134,292 | $3,514 | — | — |
| Q2 2014 | 68,945 | $1,738 | — | — |
| Q1 2014 | 18,500 | $471 | — | — |
| Q4 2013 | 43,731 | $1,165 | — | — |
| Q3 2013 | 12,400 | $305 | — | — |
| Q2 2013 | 480,219 | $10,666 | — | — |