CUSIP: 18385P101 Class: GUGG CHINA ALLCP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 21,076 | $736 | — | — |
| Q4 2016 | 19,168 | $466 | — | — |
| Q3 2016 | 8,710 | $235 | — | — |
| Q4 2015 | 124,801 | $3,114 | — | — |
| Q3 2015 | 82,929 | $1,968 | — | — |
| Q2 2015 | 7,593 | $236 | — | — |