CUSIP: 18383m720 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 17,100 | $1,121 | — | — |
| Q3 2017 | 18,100 | $1,138 | — | — |
| Q2 2017 | 18,100 | $1,091 | — | — |
| Q1 2017 | 18,100 | $1,054 | — | — |
| Q4 2016 | 22,100 | $1,202 | — | — |
| Q3 2016 | 26,000 | $1,386 | — | — |
| Q2 2016 | 26,000 | $1,318 | — | — |
| Q1 2016 | 26,000 | $1,270 | — | — |
| Q4 2015 | 26,000 | $1,246 | — | — |
| Q3 2015 | 26,000 | $1,227 | — | — |
| Q2 2015 | 26,000 | $1,323 | — | — |
| Q1 2015 | 26,000 | $1,332 | — | — |
| Q4 2014 | 26,000 | $1,287 | — | — |
| Q3 2014 | 26,000 | $1,256 | — | — |
| Q2 2014 | 26,000 | $1,263 | — | — |
| Q1 2014 | 31,000 | $1,437 | — | — |
| Q4 2013 | 31,000 | $1,407 | — | — |
| Q3 2013 | 31,000 | $1,312 | — | — |
| Q2 2013 | 26,000 | $1,033 | — | — |