CUSIP: 18385P101 Class: GUGG CHINA ALLCP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 9,000 | $219 | — | — |
| Q3 2016 | 9,000 | $243 | — | — |
| Q2 2016 | 9,000 | $213 | — | — |
| Q1 2016 | 9,000 | $212 | — | — |
| Q4 2015 | 9,000 | $225 | — | — |
| Q3 2015 | 9,000 | $214 | — | — |
| Q2 2015 | 9,000 | $280 | — | — |
| Q1 2015 | 9,000 | $263 | — | — |
| Q4 2014 | 9,000 | $249 | — | — |
| Q3 2014 | 9,000 | $242 | — | — |
| Q2 2014 | 7,600 | $201 | — | — |
| Q4 2013 | 7,600 | $207 | — | — |