CUSIP: 18469Q108 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 63,370 | $172 | — | — |
| Q1 2020 | 140,868 | $194 | — | — |
| Q4 2019 | 249,910 | $2,147 | — | — |
| Q3 2019 | 230,490 | $2,054 | — | — |
| Q2 2019 | 221,625 | $2,079 | — | — |
| Q1 2019 | 236,531 | $2,294 | — | — |
| Q4 2018 | 119,696 | $934 | — | — |
| Q3 2018 | 106,949 | $1,214 | — | — |
| Q2 2018 | 113,977 | $1,273 | — | — |
| Q1 2018 | 150,475 | $1,481 | — | — |