CUSIP: 18451C109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 118,172 | $556 | — | — |
| Q4 2015 | 118,938 | $665 | — | — |
| Q3 2015 | 115,371 | $823 | — | — |
| Q2 2015 | 231,530 | $2,346 | — | — |
| Q1 2015 | 107,188 | $1,085 | — | — |
| Q4 2014 | 107,182 | $1,135 | — | — |
| Q3 2014 | 1,608,178 | $10,839 | — | — |
| Q2 2014 | 1,608,211 | $13,155 | — | — |
| Q1 2014 | 1,608,646 | $14,655 | — | — |
| Q4 2013 | 1,608,202 | $16,307 | — | — |
| Q3 2013 | 107,196 | $879 | — | — |
| Q2 2013 | 106,383 | $794 | — | — |
| Q1 2013 | 106,383 | $798 | — | — |
| Q4 2012 | 106,440 | $747 | — | — |
| Q3 2012 | 106,440 | $637 | — | — |
| Q2 2012 | 106,840 | $643 | — | — |
| Q1 2012 | 107,240 | $841 | — | — |