CUSIP: 18469Q108 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,012 | $11 | — | — |
| Q1 2017 | 8,012 | $109 | — | — |
| Q4 2016 | 8,012 | $102 | — | — |
| Q3 2016 | 8,012 | $105 | — | — |
| Q2 2016 | 8,012 | $103 | — | — |
| Q1 2016 | 8,012 | $83 | — | — |
| Q4 2015 | 8,012 | $99 | — | — |
| Q3 2015 | 8,012 | $110 | — | — |
| Q2 2015 | 8,012 | $146 | — | — |
| Q1 2015 | 8,012 | $159 | — | — |
| Q4 2014 | 8,012 | $171 | — | — |
| Q3 2014 | 8,012 | $185 | — | — |
| Q2 2014 | 9,212 | $221 | — | — |
| Q1 2014 | 13,712 | $295 | — | — |