CUSIP: 18385P101 Class: GUGG CHINA ALLCP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,928 | $106 | — | — |
| Q4 2017 | 13,708 | $479 | — | — |
| Q3 2017 | 14,971 | $503 | — | — |
| Q2 2017 | 1,287 | $38 | — | — |
| Q1 2017 | 1,362 | $38 | — | — |
| Q4 2016 | 2,444 | $59 | — | — |
| Q3 2016 | 2,031 | $55 | — | — |
| Q2 2016 | 4,306 | $102 | — | — |
| Q1 2016 | 7,518 | $177 | — | — |
| Q4 2015 | 10,378 | $259 | — | — |
| Q3 2015 | 10,874 | $258 | — | — |
| Q2 2015 | 3,444 | $107 | — | — |
| Q1 2015 | 3,444 | $101 | — | — |
| Q4 2014 | 3,444 | $95 | — | — |
| Q3 2014 | 3,904 | $104 | — | — |
| Q2 2014 | 7,032 | $186 | — | — |
| Q1 2014 | 179,657 | $4,511 | — | — |
| Q4 2013 | 38,224 | $1,042 | — | — |
| Q3 2013 | 47,958 | $1,243 | — | — |
| Q2 2013 | 47,038 | $1,057 | — | — |