CUSIP: 18451C109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 23,300 | $125 | — | — |
| Q4 2018 | 23,300 | $121 | — | — |
| Q3 2018 | 37,900 | $226 | — | — |
| Q2 2018 | 37,900 | $163 | — | — |
| Q1 2018 | 37,900 | $186 | — | — |
| Q4 2017 | 37,900 | $174 | — | — |
| Q3 2017 | 37,900 | $176 | — | — |
| Q2 2017 | 37,900 | $184 | — | — |
| Q1 2017 | 73,201 | $443 | — | — |
| Q4 2016 | 73,200 | $370 | — | — |
| Q3 2016 | 73,200 | $427 | — | — |
| Q2 2016 | 73,200 | $455 | — | — |
| Q1 2016 | 73,200 | $344 | — | — |
| Q4 2015 | 83,200 | $465 | — | — |
| Q3 2015 | 83,200 | $593 | — | — |
| Q2 2015 | 36,051 | $365 | — | — |
| Q2 2013 | 1,100 | $8 | — | — |