CUSIP: 18469Q108 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 100,183 | $138 | — | — |
| Q4 2019 | 62,807 | $539 | — | — |
| Q3 2019 | 272,442 | $2,427 | — | — |
| Q2 2019 | 253,001 | $2,373 | — | — |
| Q1 2019 | 116,660 | $1,131 | — | — |
| Q4 2018 | 70,134 | $547 | — | — |
| Q4 2017 | 130,871 | $1,520 | — | — |
| Q3 2014 | 18,605 | $428 | — | — |
| Q2 2014 | 500 | $11 | — | — |
| Q4 2013 | 4,643 | $102 | — | — |