CUSIP: 18451C109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 115,460 | $537 | — | — |
| Q2 2017 | 115,460 | $560 | — | — |
| Q1 2017 | 115,460 | $699 | — | — |
| Q4 2016 | 134,861 | $681 | — | — |
| Q3 2016 | 134,861 | $752 | — | — |
| Q2 2016 | 184,861 | $1,150 | — | — |
| Q1 2016 | 184,861 | $869 | — | — |
| Q4 2015 | 184,861 | $1,033 | — | — |
| Q3 2015 | 184,861 | $1,318 | — | — |
| Q2 2015 | 184,861 | $1,873 | — | — |
| Q1 2015 | 190,161 | $1,924 | — | — |
| Q4 2014 | 193,761 | $2,052 | — | — |
| Q3 2014 | 193,761 | $1,306 | — | — |
| Q2 2014 | 193,761 | $1,585 | — | — |
| Q1 2014 | 413,761 | $3,769 | — | — |
| Q4 2013 | 413,761 | $4,196 | — | — |
| Q3 2013 | 413,761 | $3,393 | — | — |
| Q2 2013 | 277,891 | $2,073 | — | — |
| Q1 2013 | 277,891 | $2,082 | — | — |
| Q3 2012 | 277,891 | $1,662 | — | — |
| Q2 2012 | 277,891 | $1,406 | — | — |