CUSIP: 18385P101 Class: GUGG CHINA ALLCP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 66,307 | $2,398 | — | — |
| Q4 2017 | 55,826 | $1,950 | — | — |
| Q3 2017 | 51,922 | $1,746 | — | — |
| Q2 2017 | 61,834 | $1,820 | — | — |
| Q1 2017 | 70,376 | $1,940 | — | — |
| Q4 2016 | 73,349 | $1,782 | — | — |
| Q3 2016 | 70,498 | $1,903 | — | — |
| Q2 2016 | 65,770 | $1,554 | — | — |
| Q1 2016 | 41,704 | $983 | — | — |
| Q4 2015 | 43,302 | $1,080 | — | — |
| Q3 2015 | 132,349 | $3,141 | — | — |
| Q2 2015 | 13,756 | $428 | — | — |
| Q1 2015 | 15,161 | $444 | — | — |
| Q4 2014 | 118,999 | $3,296 | — | — |
| Q3 2014 | 53,954 | $1,449 | — | — |
| Q2 2014 | 153,897 | $4,061 | — | — |
| Q1 2014 | 142,791 | $3,585 | — | — |
| Q4 2013 | 53,797 | $1,467 | — | — |
| Q3 2013 | 54,731 | $1,423 | — | — |
| Q2 2013 | 84,277 | $1,894 | — | — |